J.P. Morgan Private Wealth Advisors’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,362
| Closed | -$346K | – | 1361 |
|
|
2016
Q1 | $346K | Sell |
8,362
-5,928
| -41% | -$245K | ﹤0.01% | 892 |
|
|
2015
Q4 | $471K | Buy |
14,290
+2,257
| +19% | +$74.4K | ﹤0.01% | 710 |
|
|
2015
Q3 | $360K | Sell |
12,033
-15,609
| -56% | -$467K | ﹤0.01% | 728 |
|
|
2015
Q2 | $928K | Buy |
27,642
+1,248
| +5% | +$41.9K | 0.01% | 520 |
|
|
2015
Q1 | $1.1M | Sell |
26,394
-42,055
| -61% | -$1.75M | 0.01% | 505 |
|
|
2014
Q4 | $2.48M | Buy |
68,449
+47,726
| +230% | +$1.73M | 0.03% | 344 |
|
|
2014
Q3 | $735K | Buy |
20,723
+9,822
| +90% | +$348K | 0.01% | 594 |
|
|
2014
Q2 | $381K | Sell |
10,901
-3,043
| -22% | -$106K | 0.01% | 643 |
|
|
2014
Q1 | $418K | Buy |
+13,944
| New | +$418K | 0.01% | 626 |
|