HighTower Advisors’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 |
-25,315
| Closed | -$1.04M | – | 2068 |
|
|
2016
Q1 | $1.04M | Sell |
25,315
-28,446
| -53% | -$1.17M | ﹤0.01% | 954 |
|
|
2015
Q4 | $1.78M | Buy |
53,761
+25,720
| +92% | +$853K | 0.02% | 681 |
|
|
2015
Q3 | $834K | Buy |
28,041
+578
| +2% | +$17.2K | 0.01% | 963 |
|
|
2015
Q2 | $922K | Buy |
27,463
+15,915
| +138% | +$534K | 0.01% | 796 |
|
|
2015
Q1 | $480K | Sell |
11,548
-10,200
| -47% | -$424K | 0.01% | 1090 |
|
|
2014
Q4 | $788K | Sell |
21,748
-1,279
| -6% | -$46.3K | 0.01% | 884 |
|
|
2014
Q3 | $817K | Buy |
23,027
+7,688
| +50% | +$273K | 0.01% | 846 |
|
|
2014
Q2 | $536K | Buy |
15,339
+6,760
| +79% | +$236K | 0.01% | 1026 |
|
|
2014
Q1 | $263K | Buy |
8,579
+20
| +0.2% | +$613 | 0.01% | 1210 |
|
|
2013
Q4 | $346K | Buy |
+8,559
| New | +$346K | 0.01% | 1101 |
|
|
2013
Q3 | – | Sell |
-6,665
| Closed | -$266K | – | 1430 |
|
|
2013
Q2 | $266K | Buy |
+6,665
| New | +$266K | 0.01% | 1034 |
|