Lombard Odier & Cie (Bahamas)’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $4.19M | Hold |
140,000
| – | – | 1.59% | 31 |
|
|
2015
Q2 | $4.7M | Hold |
140,000
| – | – | 1.65% | 32 |
|
|
2015
Q1 | $5.81M | Hold |
140,000
| – | – | 2.1% | 21 |
|
|
2014
Q4 | $5.07M | Hold |
140,000
| – | – | 1.87% | 28 |
|
|
2014
Q3 | $4.96M | Sell |
140,000
-5,500
| -4% | -$195K | 1.77% | 27 |
|
|
2014
Q2 | $5.08M | Buy |
145,500
+700
| +0.5% | +$24.5K | 1.86% | 26 |
|
|
2014
Q1 | $4.34M | Sell |
144,800
-71,254
| -33% | -$2.13M | 1.72% | 26 |
|
|
2013
Q4 | $8.74M | Buy |
+216,054
| New | +$8.74M | 3.43% | 8 |
|