LS Investment Advisors’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 |
-8,734
| Closed | -$360K | – | 1889 |
|
|
2016
Q1 | $360K | Sell |
8,734
-804
| -8% | -$33.1K | 0.03% | 508 |
|
|
2015
Q4 | $315K | Sell |
9,538
-915
| -9% | -$30.2K | 0.02% | 531 |
|
|
2015
Q3 | $313K | Buy |
10,453
+1,513
| +17% | +$45.3K | 0.03% | 530 |
|
|
2015
Q2 | $300K | Buy |
8,940
+71
| +0.8% | +$2.38K | 0.02% | 551 |
|
|
2015
Q1 | $368K | Sell |
8,869
-681
| -7% | -$28.3K | 0.03% | 451 |
|
|
2014
Q4 | $346K | Buy |
9,550
+1,947
| +26% | +$70.5K | 0.03% | 467 |
|
|
2014
Q3 | $270K | Sell |
7,603
-144
| -2% | -$5.11K | 0.02% | 490 |
|
|
2014
Q2 | $271K | Sell |
7,747
-339
| -4% | -$11.9K | 0.02% | 495 |
|
|
2014
Q1 | $242K | Buy |
8,086
+3,225
| +66% | +$96.5K | 0.02% | 517 |
|
|
2013
Q4 | $197K | Buy |
4,861
+3,262
| +204% | +$132K | 0.02% | 534 |
|
|
2013
Q3 | $65K | Buy |
1,599
+833
| +109% | +$33.9K | 0.01% | 423 |
|
|
2013
Q2 | $31K | Buy |
+766
| New | +$31K | ﹤0.01% | 436 |
|