Meag Munich Ergo’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-183,701
| Closed | -$6.27M | – | 293 |
|
|
2015
Q4 | $6.27M | Buy |
+183,701
| New | +$6.27M | 0.31% | 99 |
|
|
2015
Q3 | – | Sell |
-174,917
| Closed | -$5.86M | – | 276 |
|
|
2015
Q2 | $5.86M | Sell |
174,917
-124,332
| -42% | -$4.17M | 0.3% | 100 |
|
|
2015
Q1 | $12.5M | Buy |
299,249
+170,577
| +133% | +$7.1M | 0.6% | 59 |
|
|
2014
Q4 | $4.7M | Sell |
128,672
-562,207
| -81% | -$20.5M | 0.21% | 123 |
|
|
2014
Q3 | $24.5M | Buy |
690,879
+62,255
| +10% | +$2.21M | 1.13% | 22 |
|
|
2014
Q2 | $22.1M | Buy |
628,624
+413,020
| +192% | +$14.5M | 0.96% | 30 |
|
|
2014
Q1 | $6.44M | Buy |
215,604
+2,965
| +1% | +$88.6K | 0.48% | 76 |
|
|
2013
Q4 | $8.65M | Buy |
+212,639
| New | +$8.65M | 0.51% | 65 |
|