Fukoku Mutual Life Insurance’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 |
-2,575
| Closed | -$106K | – | 298 |
|
|
2016
Q1 | $106K | Buy |
2,575
+300
| +13% | +$12.4K | 0.02% | 250 |
|
|
2015
Q4 | $75K | Hold |
2,275
| – | – | 0.01% | 290 |
|
|
2015
Q3 | $68K | Hold |
2,275
| – | – | 0.01% | 292 |
|
|
2015
Q2 | $76K | Hold |
2,275
| – | – | 0.01% | 298 |
|
|
2015
Q1 | $94K | Sell |
2,275
-1,800
| -44% | -$74.4K | 0.02% | 285 |
|
|
2014
Q4 | $148K | Sell |
4,075
-300
| -7% | -$10.9K | 0.03% | 244 |
|
|
2014
Q3 | $155K | Buy |
4,375
+1,600
| +58% | +$56.7K | 0.03% | 242 |
|
|
2014
Q2 | $97K | Hold |
2,775
| – | – | 0.02% | 288 |
|
|
2014
Q1 | $83K | Sell |
2,775
-500
| -15% | -$15K | 0.02% | 284 |
|
|
2013
Q4 | $133K | Hold |
3,275
| – | – | 0.03% | 271 |
|
|
2013
Q3 | $133K | Hold |
3,275
| – | – | 0.03% | 262 |
|
|
2013
Q2 | $131K | Buy |
+3,275
| New | +$131K | 0.03% | 247 |
|