Lombard Odier & Cie (Canada)’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-700
| Closed | -$25K | – | 119 |
|
|
2014
Q4 | $25K | Sell |
700
-43,570
| -98% | -$1.56M | 0.04% | 96 |
|
|
2014
Q3 | $1.57M | Sell |
44,270
-50,340
| -53% | -$1.79M | 1.02% | 30 |
|
|
2014
Q2 | $3.31M | Sell |
94,610
-790
| -0.8% | -$27.6K | 2.15% | 15 |
|
|
2014
Q1 | $2.86M | Buy |
95,400
+1,000
| +1% | +$29.9K | 2.2% | 16 |
|
|
2013
Q4 | $3.82M | Buy |
+94,400
| New | +$3.82M | 3.73% | 9 |
|