Integral Derivatives’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 | – | Hold |
0
| – | – | – | 617 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 647 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 669 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 674 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 799 |
|
|
2014
Q3 | – | Sell |
-13,247
| Closed | -$463K | – | 800 |
|
|
2014
Q2 | $463K | Buy |
+13,247
| New | +$463K | 0.01% | 194 |
|
|
2014
Q1 | – | Sell |
-6,262
| Closed | -$253K | – | 814 |
|
|
2013
Q4 | $253K | Buy |
+6,262
| New | +$253K | ﹤0.01% | 281 |
|