Freestone Capital Holdings’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,226
| Closed | -$1.45M | – | 344 |
|
|
2016
Q1 | $1.45M | Sell |
35,226
-5,242
| -13% | -$216K | 0.15% | 129 |
|
|
2015
Q4 | $1.34M | Sell |
40,468
-1,261
| -3% | -$41.6K | 0.14% | 118 |
|
|
2015
Q3 | $1.25M | Buy |
41,729
+2,900
| +7% | +$86.7K | 0.14% | 125 |
|
|
2015
Q2 | $1.3M | Sell |
38,829
-3,402
| -8% | -$114K | 0.21% | 75 |
|
|
2015
Q1 | $1.75M | Sell |
42,231
-2,211
| -5% | -$91.8K | 0.28% | 50 |
|
|
2014
Q4 | $1.61M | Buy |
44,442
+453
| +1% | +$16.4K | 0.27% | 49 |
|
|
2014
Q3 | $1.56M | Sell |
43,989
-22,654
| -34% | -$803K | 0.27% | 56 |
|
|
2014
Q2 | $2.33M | Buy |
66,643
+44,288
| +198% | +$1.55M | 0.36% | 49 |
|
|
2014
Q1 | $669K | Buy |
22,355
+5,158
| +30% | +$154K | 0.12% | 112 |
|
|
2013
Q4 | $696K | Buy |
+17,197
| New | +$696K | 0.12% | 141 |
|
|
2013
Q3 | – | Sell |
-16,630
| Closed | -$663K | – | 391 |
|
|
2013
Q2 | $663K | Buy |
+16,630
| New | +$663K | 0.14% | 136 |
|