ADT
Macquarie Group’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-71,397
| Closed | -$2.95M | – | 1692 |
|
|
2016
Q1 | $2.95M | Buy |
71,397
+9,497
| +15% | +$392K | 0.01% | 848 |
|
|
2015
Q4 | $2.04M | Sell |
61,900
-24,984
| -29% | -$824K | ﹤0.01% | 927 |
|
|
2015
Q3 | $2.6M | Buy |
86,884
+84,286
| +3,244% | +$2.52M | 0.01% | 904 |
|
|
2015
Q2 | $87K | Hold |
2,598
| – | – | ﹤0.01% | 1534 |
|
|
2015
Q1 | $108K | Sell |
2,598
-2,083
| -44% | -$86.6K | ﹤0.01% | 1470 |
|
|
2014
Q4 | $169K | Buy |
4,681
+156
| +3% | +$5.63K | ﹤0.01% | 1435 |
|
|
2014
Q3 | $160K | Hold |
4,525
| – | – | ﹤0.01% | 1405 |
|
|
2014
Q2 | $157K | Sell |
4,525
-600
| -12% | -$20.8K | ﹤0.01% | 1465 |
|
|
2014
Q1 | $153K | Hold |
5,125
| – | – | ﹤0.01% | 1439 |
|
|
2013
Q4 | $207K | Buy |
5,125
+3,150
| +159% | +$127K | ﹤0.01% | 1372 |
|
|
2013
Q3 | $80K | Hold |
1,975
| – | – | ﹤0.01% | 1493 |
|
|
2013
Q2 | $79K | Buy |
+1,975
| New | +$79K | ﹤0.01% | 1470 |
|