Gemmer Asset Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-251
| Closed | -$10K | – | 1314 |
|
|
2016
Q1 | $10K | Sell |
251
-5
| -2% | -$199 | 0.01% | 563 |
|
|
2015
Q4 | $8K | Buy |
256
+22
| +9% | +$688 | ﹤0.01% | 659 |
|
|
2015
Q3 | $7K | Buy |
234
+62
| +36% | +$1.86K | ﹤0.01% | 713 |
|
|
2015
Q2 | $6K | Sell |
172
-33
| -16% | -$1.15K | ﹤0.01% | 812 |
|
|
2015
Q1 | $9K | Buy |
205
+33
| +19% | +$1.45K | 0.01% | 687 |
|
|
2014
Q4 | $6K | Hold |
172
| – | – | ﹤0.01% | 830 |
|
|
2014
Q3 | $6K | Hold |
172
| – | – | ﹤0.01% | 833 |
|
|
2014
Q2 | $6K | Hold |
172
| – | – | ﹤0.01% | 865 |
|
|
2014
Q1 | $5K | Buy |
+172
| New | +$5K | ﹤0.01% | 928 |
|