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 |
|