KBC Group’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 | – | Sell |
-68,024
| Closed | -$2.81M | – | 1357 |
|
|
2016
Q1 | $2.81M | Buy |
68,024
+45,639
| +204% | +$1.88M | 0.05% | 418 |
|
|
2015
Q4 | $738K | Hold |
22,385
| – | – | 0.01% | 699 |
|
|
2015
Q3 | $670K | Sell |
22,385
-69,633
| -76% | -$2.08M | 0.01% | 696 |
|
|
2015
Q2 | $3.09M | Buy |
92,018
+82,526
| +869% | +$2.77M | 0.04% | 428 |
|
|
2015
Q1 | $394K | Sell |
9,492
-44,694
| -82% | -$1.86M | 0.01% | 965 |
|
|
2014
Q4 | $1.96M | Buy |
54,186
+4,792
| +10% | +$174K | 0.02% | 592 |
|
|
2014
Q3 | $1.75M | Sell |
49,394
-125,553
| -72% | -$4.45M | 0.06% | 367 |
|
|
2014
Q2 | $6.11M | Buy |
174,947
+66,414
| +61% | +$2.32M | 0.07% | 341 |
|
|
2014
Q1 | $3.25M | Buy |
108,533
+7,043
| +7% | +$211K | 0.05% | 386 |
|
|
2013
Q4 | $4.11M | Buy |
101,490
+56,001
| +123% | +$2.27M | 0.06% | 350 |
|
|
2013
Q3 | $1.85M | Buy |
45,489
+1,966
| +5% | +$80K | 0.03% | 529 |
|
|
2013
Q2 | $1.73M | Buy |
+43,523
| New | +$1.73M | 0.03% | 519 |
|