IPC
ADT
Independent Portfolio Consultants’s ADT CORP ADT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-56,923
| Closed | -$2.35M | – | 790 |
|
2016
Q1 | $2.35M | Sell |
56,923
-15,080
| -21% | -$622K | 0.66% | 18 |
|
2015
Q4 | $2.38M | Sell |
72,003
-39,277
| -35% | -$1.3M | 0.71% | 15 |
|
2015
Q3 | $3.33M | Buy |
111,280
+1,255
| +1% | +$37.5K | 0.72% | 16 |
|
2015
Q2 | $3.69M | Buy |
110,025
+10,511
| +11% | +$353K | 0.74% | 19 |
|
2015
Q1 | $4.13M | Buy |
99,514
+7,664
| +8% | +$318K | 0.85% | 11 |
|
2014
Q4 | $3.33M | Buy |
91,850
+8,565
| +10% | +$310K | 0.67% | 21 |
|
2014
Q3 | $2.95M | Buy |
83,285
+16,925
| +26% | +$600K | 0.8% | 12 |
|
2014
Q2 | $2.32M | Buy |
66,360
+4,390
| +7% | +$153K | 0.65% | 20 |
|
2014
Q1 | $1.86M | Buy |
+61,970
| New | +$1.86M | 0.59% | 29 |
|