Livforsakringsbolaget Skandia’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 |
-18,550
| Closed | -$765K | – | 710 |
|
|
2016
Q1 | $765K | Hold |
18,550
| – | – | 0.04% | 493 |
|
|
2015
Q4 | $612K | Hold |
18,550
| – | – | 0.03% | 563 |
|
|
2015
Q3 | $555K | Hold |
18,550
| – | – | 0.03% | 569 |
|
|
2015
Q2 | $623K | Hold |
18,550
| – | – | 0.03% | 566 |
|
|
2015
Q1 | $770K | Sell |
18,550
-10,200
| -35% | -$423K | 0.04% | 540 |
|
|
2014
Q4 | $1.04M | Hold |
28,750
| – | – | 0.05% | 508 |
|
|
2014
Q3 | $1.02M | Hold |
28,750
| – | – | 0.04% | 504 |
|
|
2014
Q2 | $1.01M | Hold |
28,750
| – | – | 0.04% | 525 |
|
|
2014
Q1 | $861K | Buy |
+28,750
| New | +$861K | 0.03% | 558 |
|