Markston International’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,726
| Closed | -$351K | – | 212 |
|
|
2015
Q3 | $351K | Hold |
11,726
| – | – | 0.03% | 128 |
|
|
2015
Q2 | $394K | Sell |
11,726
-2,990
| -20% | -$100K | 0.03% | 127 |
|
|
2015
Q1 | $611K | Sell |
14,716
-33,229
| -69% | -$1.38M | 0.04% | 124 |
|
|
2014
Q4 | $1.74M | Sell |
47,945
-47,615
| -50% | -$1.73M | 0.11% | 125 |
|
|
2014
Q3 | $3.39M | Sell |
95,560
-9,818
| -9% | -$348K | 0.21% | 110 |
|
|
2014
Q2 | $3.68M | Sell |
105,378
-320
| -0.3% | -$11.2K | 0.22% | 111 |
|
|
2014
Q1 | $3.17M | Sell |
105,698
-200
| -0.2% | -$5.99K | 0.2% | 114 |
|
|
2013
Q4 | $4.29M | Buy |
105,898
+5,200
| +5% | +$210K | 0.27% | 103 |
|
|
2013
Q3 | $4.09M | Sell |
100,698
-6,650
| -6% | -$270K | 0.28% | 101 |
|
|
2013
Q2 | $4.28M | Buy |
+107,348
| New | +$4.28M | 0.28% | 100 |
|