Hilltop Holdings’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 |
-37,791
| Closed | -$1.56M | – | 314 |
|
|
2016
Q1 | $1.56M | Sell |
37,791
-15,082
| -29% | -$622K | 0.49% | 59 |
|
|
2015
Q4 | $1.74M | Buy |
52,873
+550
| +1% | +$18.1K | 0.51% | 60 |
|
|
2015
Q3 | $1.56M | Buy |
52,323
+6,356
| +14% | +$190K | 0.46% | 69 |
|
|
2015
Q2 | $1.54M | Sell |
45,967
-1,995
| -4% | -$67K | 0.42% | 83 |
|
|
2015
Q1 | $1.99M | Buy |
47,962
+6,608
| +16% | +$274K | 0.51% | 57 |
|
|
2014
Q4 | $1.5M | Buy |
41,354
+929
| +2% | +$33.6K | 0.52% | 47 |
|
|
2014
Q3 | $1.43M | Buy |
40,425
+7,770
| +24% | +$275K | 0.66% | 41 |
|
|
2014
Q2 | $1.14M | Buy |
32,655
+12,459
| +62% | +$435K | 0.53% | 53 |
|
|
2014
Q1 | $605K | Buy |
+20,196
| New | +$605K | 0.3% | 95 |
|