Guardian Life Insurance’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
-611
Closed -$25K 596
2016
Q1
$25K Sell
611
-172
-22% -$7.04K ﹤0.01% 521
2015
Q4
$26K Sell
783
-212
-21% -$7.04K ﹤0.01% 536
2015
Q3
$30K Buy
995
+238
+31% +$7.18K ﹤0.01% 540
2015
Q2
$25K Hold
757
﹤0.01% 539
2015
Q1
$31K Sell
757
-235
-24% -$9.62K ﹤0.01% 530
2014
Q4
$36K Hold
992
﹤0.01% 536
2014
Q3
$35K Sell
992
-41
-4% -$1.45K ﹤0.01% 533
2014
Q2
$36K Hold
1,033
﹤0.01% 520
2014
Q1
$31K Sell
1,033
-96
-9% -$2.88K ﹤0.01% 540
2013
Q4
$46K Sell
1,129
-1,468
-57% -$59.8K ﹤0.01% 482
2013
Q3
$106K Sell
2,597
-57
-2% -$2.33K 0.01% 446
2013
Q2
$106K Buy
+2,654
New +$106K 0.01% 433