M&T Bank’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 |
-13,039
| Closed | -$540K | – | 1727 |
|
|
2016
Q1 | $540K | Sell |
13,039
-7,729
| -37% | -$320K | ﹤0.01% | 1008 |
|
|
2015
Q4 | $685K | Buy |
20,768
+920
| +5% | +$30.3K | ﹤0.01% | 949 |
|
|
2015
Q3 | $595K | Buy |
19,848
+2,462
| +14% | +$73.8K | ﹤0.01% | 996 |
|
|
2015
Q2 | $584K | Buy |
17,386
+409
| +2% | +$13.7K | ﹤0.01% | 1124 |
|
|
2015
Q1 | $706K | Sell |
16,977
-8,218
| -33% | -$342K | ﹤0.01% | 1028 |
|
|
2014
Q4 | $912K | Sell |
25,195
-6,664
| -21% | -$241K | 0.01% | 903 |
|
|
2014
Q3 | $1.13M | Buy |
31,859
+30,026
| +1,638% | +$1.06M | 0.01% | 831 |
|
|
2014
Q2 | $64K | Hold |
1,833
| – | – | ﹤0.01% | 675 |
|
|
2014
Q1 | $55K | Sell |
1,833
-12
| -0.7% | -$360 | ﹤0.01% | 691 |
|
|
2013
Q4 | $74K | Hold |
1,845
| – | – | ﹤0.01% | 624 |
|
|
2013
Q3 | $75K | Sell |
1,845
-21
| -1% | -$854 | ﹤0.01% | 556 |
|
|
2013
Q2 | $75K | Buy |
+1,866
| New | +$75K | ﹤0.01% | 528 |
|