Glenmede Trust’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 |
-1,986
| Closed | -$81K | – | 2852 |
|
|
2016
Q1 | $81K | Sell |
1,986
-272
| -12% | -$11.1K | ﹤0.01% | 1381 |
|
|
2015
Q4 | $73K | Sell |
2,258
-200
| -8% | -$6.47K | ﹤0.01% | 1448 |
|
|
2015
Q3 | $73K | Hold |
2,458
| – | – | ﹤0.01% | 1471 |
|
|
2015
Q2 | $81K | Buy |
2,458
+300
| +14% | +$9.89K | ﹤0.01% | 1473 |
|
|
2015
Q1 | $89K | Sell |
2,158
-150
| -6% | -$6.19K | ﹤0.01% | 1501 |
|
|
2014
Q4 | $83K | Hold |
2,308
| – | – | ﹤0.01% | 1589 |
|
|
2014
Q3 | $81K | Buy |
2,308
+400
| +21% | +$14K | ﹤0.01% | 1545 |
|
|
2014
Q2 | $66K | Sell |
1,908
-525
| -22% | -$18.2K | ﹤0.01% | 1551 |
|
|
2014
Q1 | $72K | Sell |
2,433
-425
| -15% | -$12.6K | ﹤0.01% | 1540 |
|
|
2013
Q4 | $115K | Sell |
2,858
-35,082
| -92% | -$1.41M | ﹤0.01% | 1357 |
|
|
2013
Q3 | $1.54M | Buy |
37,940
+35,603
| +1,523% | +$1.45M | 0.02% | 576 |
|
|
2013
Q2 | $93K | Buy |
+2,337
| New | +$93K | ﹤0.01% | 1342 |
|