Index Management Solutions’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $10K | Sell |
335
-92
| -22% | -$2.75K | 0.01% | 545 |
|
|
2015
Q2 | $14K | Sell |
427
-555
| -57% | -$18.2K | 0.01% | 563 |
|
|
2015
Q1 | $41K | Sell |
982
-881
| -47% | -$36.8K | 0.03% | 167 |
|
|
2014
Q4 | $67K | Sell |
1,863
-9,712
| -84% | -$349K | 0.01% | 333 |
|
|
2014
Q3 | $410K | Sell |
11,575
-814
| -7% | -$28.8K | 0.05% | 342 |
|
|
2014
Q2 | $433K | Buy |
12,389
+7,152
| +137% | +$250K | 0.05% | 295 |
|
|
2014
Q1 | $157K | Buy |
5,237
+2,897
| +124% | +$86.8K | 0.03% | 318 |
|
|
2013
Q4 | $95K | Buy |
2,340
+179
| +8% | +$7.27K | 0.02% | 209 |
|
|
2013
Q3 | $88K | Buy |
+2,161
| New | +$88K | 0.03% | 234 |
|