LMR Partners’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 |
-228,900
| Closed | -$9.44K | – | 639 |
|
|
2016
Q1 | $9.44K | Buy |
+228,900
| New | +$9.44K | 1.03% | 11 |
|
|
2015
Q3 | – | Sell |
-30,672
| Closed | -$1.03M | – | 588 |
|
|
2015
Q2 | $1.03M | Buy |
30,672
+19,510
| +175% | +$655K | 0.13% | 218 |
|
|
2015
Q1 | $463K | Buy |
+11,162
| New | +$463K | 0.06% | 289 |
|
|
2014
Q4 | – | Sell |
-7,350
| Closed | -$261K | – | 523 |
|
|
2014
Q3 | $261K | Buy |
+7,350
| New | +$261K | 0.02% | 228 |
|