Jefferies Group’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-164,032
| Closed | -$6.77M | – | 1636 |
|
|
2016
Q1 | $6.77M | Buy |
164,032
+153,410
| +1,444% | +$6.33M | 0.04% | 90 |
|
|
2015
Q4 | $350K | Sell |
10,622
-35,736
| -77% | -$1.18M | ﹤0.01% | 889 |
|
|
2015
Q3 | $1.39M | Buy |
46,358
+6,308
| +16% | +$189K | 0.01% | 467 |
|
|
2015
Q2 | $1.34M | Sell |
40,050
-2,605
| -6% | -$87.4K | 0.01% | 498 |
|
|
2015
Q1 | $1.77M | Buy |
+42,655
| New | +$1.77M | 0.01% | 352 |
|
|
2014
Q4 | – | Sell |
-1,596
| Closed | -$57K | – | 1720 |
|
|
2014
Q3 | $57K | Buy |
1,596
+1,303
| +445% | +$46.5K | ﹤0.01% | 1275 |
|
|
2014
Q2 | $11K | Sell |
293
-2,323
| -89% | -$87.2K | ﹤0.01% | 1340 |
|
|
2014
Q1 | $78K | Sell |
2,616
-3,900
| -60% | -$116K | ﹤0.01% | 1167 |
|
|
2013
Q4 | $264K | Sell |
6,516
-1,712
| -21% | -$69.4K | ﹤0.01% | 865 |
|
|
2013
Q3 | $335K | Buy |
8,228
+876
| +12% | +$35.7K | ﹤0.01% | 767 |
|
|
2013
Q2 | $293K | Buy |
+7,352
| New | +$293K | ﹤0.01% | 747 |
|