LPL Financial’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
-5,895
Closed -$214K 2897
2014
Q4
$214K Sell
5,895
-2,166
-27% -$78.6K ﹤0.01% 2457
2014
Q3
$279K Sell
8,061
-10,646
-57% -$368K ﹤0.01% 2230
2014
Q2
$654K Buy
18,707
+1,141
+6% +$39.9K ﹤0.01% 1605
2014
Q1
$526K Sell
17,566
-154,575
-90% -$4.63M ﹤0.01% 1701
2013
Q4
$6.97M Sell
172,141
-6,011
-3% -$243K 0.04% 349
2013
Q3
$7.13M Sell
178,152
-564
-0.3% -$22.6K 0.05% 323
2013
Q2
$7.12M Buy
+178,716
New +$7.12M 0.05% 295