Gulf International Bank (UK)’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 |
-54,710
| Closed | -$2.26M | – | 724 |
|
|
2016
Q1 | $2.26M | Sell |
54,710
-200
| -0.4% | -$8.25K | 0.04% | 524 |
|
|
2015
Q4 | $1.81M | Buy |
54,910
+500
| +0.9% | +$16.5K | 0.03% | 567 |
|
|
2015
Q3 | $1.63M | Hold |
54,410
| – | – | 0.03% | 587 |
|
|
2015
Q2 | $1.83M | Buy |
54,410
+770
| +1% | +$25.9K | 0.03% | 575 |
|
|
2015
Q1 | $2.23M | Hold |
53,640
| – | – | 0.04% | 499 |
|
|
2014
Q4 | $1.94M | Hold |
53,640
| – | – | 0.03% | 542 |
|
|
2014
Q3 | $1.9M | Hold |
53,640
| – | – | 0.04% | 536 |
|
|
2014
Q2 | $1.87M | Hold |
53,640
| – | – | 0.03% | 561 |
|
|
2014
Q1 | $1.61M | Sell |
53,640
-1,987
| -4% | -$59.5K | 0.03% | 584 |
|
|
2013
Q4 | $2.25M | Buy |
+55,627
| New | +$2.25M | 0.04% | 464 |
|