HSBC 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 |
-452,400
| Closed | -$18.7M | – | 1764 |
|
|
2016
Q1 | $18.7M | Buy |
452,400
+140,778
| +45% | +$5.81M | 0.05% | 356 |
|
|
2015
Q4 | $10.4M | Sell |
311,622
-17,748
| -5% | -$590K | 0.03% | 526 |
|
|
2015
Q3 | $9.87M | Buy |
329,370
+328,580
| +41,592% | +$9.84M | 0.02% | 538 |
|
|
2015
Q2 | $27K | Sell |
790
-265,221
| -100% | -$9.06M | ﹤0.01% | 1688 |
|
|
2015
Q1 | $11.1M | Buy |
266,011
+122,969
| +86% | +$5.11M | 0.02% | 561 |
|
|
2014
Q4 | $5.18M | Buy |
143,042
+17,467
| +14% | +$633K | 0.01% | 704 |
|
|
2014
Q3 | $4.45M | Sell |
125,575
-26,641
| -18% | -$945K | 0.01% | 764 |
|
|
2014
Q2 | $5.31M | Sell |
152,216
-4,238
| -3% | -$148K | 0.01% | 701 |
|
|
2014
Q1 | $4.68M | Buy |
156,454
+19,187
| +14% | +$574K | 0.01% | 712 |
|
|
2013
Q4 | $5.56M | Sell |
137,267
-7,766
| -5% | -$314K | 0.01% | 637 |
|
|
2013
Q3 | $5.91M | Buy |
145,033
+21,898
| +18% | +$892K | 0.02% | 627 |
|
|
2013
Q2 | $4.91M | Buy |
+123,135
| New | +$4.91M | 0.01% | 602 |
|