Meyer Handelman Company’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 |
-34,258
| Closed | -$1.41M | – | 203 |
|
|
2016
Q1 | $1.41M | Sell |
34,258
-3,378
| -9% | -$139K | 0.07% | 127 |
|
|
2015
Q4 | $1.24M | Hold |
37,636
| – | – | 0.06% | 130 |
|
|
2015
Q3 | $1.13M | Sell |
37,636
-1,800
| -5% | -$53.8K | 0.06% | 131 |
|
|
2015
Q2 | $1.32M | Sell |
39,436
-600
| -1% | -$20.1K | 0.06% | 128 |
|
|
2015
Q1 | $1.66M | Sell |
40,036
-3,190
| -7% | -$132K | 0.08% | 123 |
|
|
2014
Q4 | $1.57M | Sell |
43,226
-981
| -2% | -$35.5K | 0.07% | 121 |
|
|
2014
Q3 | $1.57M | Sell |
44,207
-23,186
| -34% | -$822K | 0.07% | 118 |
|
|
2014
Q2 | $2.36M | Sell |
67,393
-10,647
| -14% | -$372K | 0.11% | 113 |
|
|
2014
Q1 | $2.34M | Sell |
78,040
-850
| -1% | -$25.5K | 0.11% | 113 |
|
|
2013
Q4 | $3.19M | Buy |
78,890
+1,000
| +1% | +$40.5K | 0.15% | 103 |
|
|
2013
Q3 | $3.17M | Sell |
77,890
-1,000
| -1% | -$40.7K | 0.17% | 99 |
|
|
2013
Q2 | $3.14M | Buy |
+78,890
| New | +$3.14M | 0.17% | 99 |
|