Meeder Asset Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,543
| Closed | -$579K | – | 996 |
|
|
2015
Q4 | $579K | Sell |
17,543
-576
| -3% | -$19K | 0.05% | 288 |
|
|
2015
Q3 | $542K | Hold |
18,119
| – | – | 0.05% | 341 |
|
|
2015
Q2 | $608K | Sell |
18,119
-43
| -0.2% | -$1.44K | 0.06% | 303 |
|
|
2015
Q1 | $754K | Buy |
18,162
+4,898
| +37% | +$203K | 0.08% | 261 |
|
|
2014
Q4 | $481K | Buy |
13,264
+23
| +0.2% | +$834 | 0.06% | 325 |
|
|
2014
Q3 | $469K | Sell |
13,241
-100
| -0.7% | -$3.54K | 0.07% | 259 |
|
|
2014
Q2 | $466K | Buy |
13,341
+1,185
| +10% | +$41.4K | 0.07% | 239 |
|
|
2014
Q1 | $364K | Buy |
+12,156
| New | +$364K | 0.06% | 263 |
|