Lloyds Banking Group’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,738
| Closed | -$61K | – | 482 |
|
|
2014
Q3 | $61K | Sell |
1,738
-14
| -0.8% | -$491 | 0.02% | 389 |
|
|
2014
Q2 | $61K | Sell |
1,752
-67,777
| -97% | -$2.36M | 0.01% | 401 |
|
|
2014
Q1 | $2.08M | Buy |
69,529
+4,105
| +6% | +$123K | 0.02% | 432 |
|
|
2013
Q4 | $2.65M | Buy |
65,424
+4,061
| +7% | +$164K | 0.02% | 410 |
|
|
2013
Q3 | $2.5M | Buy |
61,363
+5,707
| +10% | +$232K | 0.03% | 385 |
|
|
2013
Q2 | $2.22M | Buy |
+55,656
| New | +$2.22M | 0.02% | 391 |
|