Meridian Investment Counsel’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 |
-5,945
| Closed | -$245K | – | 174 |
|
|
2016
Q1 | $245K | Buy |
+5,945
| New | +$245K | 0.17% | 138 |
|
|
2015
Q3 | – | Sell |
-5,945
| Closed | -$200K | – | 153 |
|
|
2015
Q2 | $200K | Hold |
5,945
| – | – | 0.14% | 144 |
|
|
2015
Q1 | $247K | Buy |
5,945
+87
| +1% | +$3.62K | 0.17% | 132 |
|
|
2014
Q4 | $212K | Sell |
5,858
-87
| -1% | -$3.15K | 0.15% | 137 |
|
|
2014
Q3 | $211K | Buy |
5,945
+87
| +1% | +$3.09K | 0.16% | 137 |
|
|
2014
Q2 | $205K | Buy |
+5,858
| New | +$205K | 0.16% | 139 |
|