Mackay Shields LLC’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-622,708
| Closed | -$5.09M | – | 1490 |
|
|
2020
Q3 | $5.09M | Buy |
622,708
+588,753
| +1,734% | +$4.81M | 0.03% | 444 |
|
|
2020
Q2 | $271K | Buy |
+33,955
| New | +$271K | ﹤0.01% | 1318 |
|
|
2020
Q1 | – | Sell |
-242,113
| Closed | -$1.92M | – | 1384 |
|
|
2019
Q4 | $1.92M | Buy |
242,113
+106,209
| +78% | +$842K | 0.01% | 887 |
|
|
2019
Q3 | $852K | Sell |
135,904
-560,044
| -80% | -$3.51M | 0.01% | 1157 |
|
|
2019
Q2 | $4.26M | Sell |
695,948
-98,061
| -12% | -$600K | 0.03% | 588 |
|
|
2019
Q1 | $5.07M | Buy |
794,009
+286,723
| +57% | +$1.83M | 0.04% | 495 |
|
|
2018
Q4 | $3.05M | Buy |
+507,286
| New | +$3.05M | 0.02% | 576 |
|