GSA Capital Partners’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 |
-54,018
| Closed | -$2.23M | – | 2058 |
|
|
2016
Q1 | $2.23M | Buy |
54,018
+6,120
| +13% | +$253K | 0.14% | 146 |
|
|
2015
Q4 | $1.58M | Buy |
47,898
+34,426
| +256% | +$1.14M | 0.08% | 380 |
|
|
2015
Q3 | $403K | Sell |
13,472
-86,959
| -87% | -$2.6M | 0.02% | 1240 |
|
|
2015
Q2 | $3.37M | Buy |
100,431
+93,718
| +1,396% | +$3.15M | 0.13% | 135 |
|
|
2015
Q1 | $279K | Buy |
+6,713
| New | +$279K | 0.01% | 1756 |
|
|
2014
Q4 | – | Sell |
-6,977
| Closed | -$247K | – | 2047 |
|
|
2014
Q3 | $247K | Buy |
+6,977
| New | +$247K | 0.01% | 1388 |
|
|
2014
Q1 | – | Sell |
-18,228
| Closed | -$738K | – | 1954 |
|
|
2013
Q4 | $738K | Sell |
18,228
-26,577
| -59% | -$1.08M | 0.06% | 551 |
|
|
2013
Q3 | $1.82M | Sell |
44,805
-6,231
| -12% | -$253K | 0.14% | 142 |
|
|
2013
Q2 | $2.03M | Buy |
+51,036
| New | +$2.03M | 0.24% | 61 |
|