GAM Holding’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 |
-5,917
| Closed | -$244K | – | 1004 |
|
|
2016
Q1 | $244K | Sell |
5,917
-50,000
| -89% | -$2.06M | ﹤0.01% | 828 |
|
|
2015
Q4 | $1.84M | Buy |
55,917
+1,605
| +3% | +$52.9K | 0.03% | 522 |
|
|
2015
Q3 | $1.62M | Hold |
54,312
| – | – | 0.03% | 546 |
|
|
2015
Q2 | $1.82M | Sell |
54,312
-1,551
| -3% | -$52.1K | 0.03% | 560 |
|
|
2015
Q1 | $2.32M | Buy |
55,863
+18,500
| +50% | +$768K | 0.03% | 472 |
|
|
2014
Q4 | $1.35M | Sell |
37,363
-78,168
| -68% | -$2.83M | 0.02% | 621 |
|
|
2014
Q3 | $4.1M | Buy |
115,531
+63,103
| +120% | +$2.24M | 0.06% | 340 |
|
|
2014
Q2 | $1.83M | Sell |
52,428
-134,078
| -72% | -$4.69M | 0.03% | 540 |
|
|
2014
Q1 | $5.59M | Buy |
186,506
+12,491
| +7% | +$374K | 0.09% | 253 |
|
|
2013
Q4 | $7.04M | Buy |
174,015
+93,452
| +116% | +$3.78M | 0.12% | 195 |
|
|
2013
Q3 | $3.28M | Sell |
80,563
-600
| -0.7% | -$24.4K | 0.06% | 355 |
|
|
2013
Q2 | $3.23M | Buy |
+81,163
| New | +$3.23M | 0.07% | 308 |
|