IAT Reinsurance’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 |
-6,250
| Closed | -$258K | – | 110 |
|
|
2016
Q1 | $258K | Hold |
6,250
| – | – | 0.17% | 82 |
|
|
2015
Q4 | $206K | Sell |
6,250
-6,250
| -50% | -$206K | 0.14% | 81 |
|
|
2015
Q3 | $374K | Hold |
12,500
| – | – | 0.07% | 92 |
|
|
2015
Q2 | $420K | Hold |
12,500
| – | – | 0.07% | 93 |
|
|
2015
Q1 | $519K | Hold |
12,500
| – | – | 0.08% | 85 |
|
|
2014
Q4 | $453K | Buy |
+12,500
| New | +$453K | 0.06% | 96 |
|