Greenwich Wealth Management’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 |
-34,360
| Closed | -$1.42M | – | 208 |
|
|
2016
Q1 | $1.42M | Sell |
34,360
-12,240
| -26% | -$505K | 0.37% | 60 |
|
|
2015
Q4 | $1.54M | Hold |
46,600
| – | – | 0.38% | 58 |
|
|
2015
Q3 | $1.39M | Sell |
46,600
-53,400
| -53% | -$1.6M | 0.34% | 71 |
|
|
2015
Q2 | $3.36M | Hold |
100,000
| – | – | 0.43% | 66 |
|
|
2015
Q1 | $4.15M | Hold |
100,000
| – | – | 0.47% | 63 |
|
|
2014
Q4 | $3.62M | Hold |
100,000
| – | – | 0.24% | 73 |
|
|
2014
Q3 | $3.55M | Hold |
100,000
| – | – | 0.24% | 76 |
|
|
2014
Q2 | $3.49M | Hold |
100,000
| – | – | 0.23% | 77 |
|
|
2014
Q1 | $3M | Hold |
100,000
| – | – | 0.21% | 78 |
|
|
2013
Q4 | $4.05M | Hold |
100,000
| – | – | 0.41% | 74 |
|
|
2013
Q3 | $4.07M | Hold |
100,000
| – | – | 0.29% | 67 |
|
|
2013
Q2 | $3.99M | Buy |
+100,000
| New | +$3.99M | 0.29% | 69 |
|