Group One Trading’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 |
-2,775
| Closed | -$115K | – | 2171 |
|
|
2016
Q1 | $115K | Sell |
2,775
-6,152
| -69% | -$255K | ﹤0.01% | 554 |
|
|
2015
Q4 | $294K | Sell |
8,927
-12,083
| -58% | -$398K | ﹤0.01% | 491 |
|
|
2015
Q3 | $628K | Sell |
21,010
-23,851
| -53% | -$713K | 0.01% | 329 |
|
|
2015
Q2 | $1.51M | Buy |
+44,861
| New | +$1.51M | 0.02% | 161 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2187 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2221 |
|
|
2014
Q3 | – | Sell |
-30,562
| Closed | -$1.07M | – | 2226 |
|
|
2014
Q2 | $1.07M | Sell |
30,562
-103,766
| -77% | -$3.63M | 0.02% | 212 |
|
|
2014
Q1 | $4.02M | Buy |
134,328
+85,199
| +173% | +$2.55M | 0.07% | 51 |
|
|
2013
Q4 | $1.99M | Buy |
49,129
+5,458
| +12% | +$221K | 0.03% | 122 |
|
|
2013
Q3 | $1.78M | Buy |
+43,671
| New | +$1.78M | 0.03% | 107 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1975 |
|