Invictus RG (Singapore)’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,046
| Closed | -$121K | – | 561 |
|
|
2015
Q3 | $121K | Sell |
4,046
-5,702
| -58% | -$171K | 0.11% | 295 |
|
|
2015
Q2 | $327K | Sell |
9,748
-3,209
| -25% | -$108K | 0.3% | 109 |
|
|
2015
Q1 | $538K | Sell |
12,957
-6,994
| -35% | -$290K | 0.51% | 45 |
|
|
2014
Q4 | $723K | Buy |
19,951
+9,111
| +84% | +$330K | 0.78% | 4 |
|
|
2014
Q3 | $384K | Buy |
+10,840
| New | +$384K | 0.49% | 34 |
|
|
2014
Q1 | – | Sell |
-12,677
| Closed | -$513K | – | 742 |
|
|
2013
Q4 | $513K | Buy |
+12,677
| New | +$513K | 0.35% | 82 |
|