Mackenzie Financial’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 |
-5,784
| Closed | -$239K | – | 971 |
|
|
2016
Q1 | $239K | Sell |
5,784
-1,649
| -22% | -$68.1K | ﹤0.01% | 754 |
|
|
2015
Q4 | $245K | Buy |
7,433
+49
| +0.7% | +$1.62K | ﹤0.01% | 766 |
|
|
2015
Q3 | $221K | Buy |
7,384
+879
| +14% | +$26.3K | ﹤0.01% | 763 |
|
|
2015
Q2 | $218K | Buy |
6,505
+629
| +11% | +$21.1K | ﹤0.01% | 797 |
|
|
2015
Q1 | $244K | Buy |
+5,876
| New | +$244K | ﹤0.01% | 743 |
|
|
2014
Q3 | – | Sell |
-11,078
| Closed | -$387K | – | 758 |
|
|
2014
Q2 | $387K | Buy |
+11,078
| New | +$387K | ﹤0.01% | 603 |
|
|
2014
Q1 | – | Sell |
-17,517
| Closed | -$709K | – | 679 |
|
|
2013
Q4 | $709K | Buy |
+17,517
| New | +$709K | ﹤0.01% | 548 |
|