MSI Financial Services’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 |
-2,431
| Closed | -$100K | – | 4276 |
|
|
2016
Q1 | $100K | Buy |
2,431
+74
| +3% | +$3.04K | ﹤0.01% | 1341 |
|
|
2015
Q4 | $78K | Buy |
2,357
+1,513
| +179% | +$50.1K | ﹤0.01% | 1444 |
|
|
2015
Q3 | $25K | Sell |
844
-99
| -10% | -$2.93K | ﹤0.01% | 1605 |
|
|
2015
Q2 | $32K | Buy |
943
+65
| +7% | +$2.21K | ﹤0.01% | 1555 |
|
|
2015
Q1 | $36K | Sell |
878
-210
| -19% | -$8.61K | ﹤0.01% | 1500 |
|
|
2014
Q4 | $39K | Sell |
1,088
-13
| -1% | -$466 | ﹤0.01% | 1193 |
|
|
2014
Q3 | $39K | Buy |
1,101
+516
| +88% | +$18.3K | ﹤0.01% | 1198 |
|
|
2014
Q2 | $20K | Sell |
585
-25
| -4% | -$855 | ﹤0.01% | 1499 |
|
|
2014
Q1 | $18K | Sell |
610
-118
| -16% | -$3.48K | ﹤0.01% | 1489 |
|
|
2013
Q4 | $29K | Buy |
728
+16
| +2% | +$637 | ﹤0.01% | 1236 |
|
|
2013
Q3 | $29K | Buy |
712
+59
| +9% | +$2.4K | 0.01% | 1073 |
|
|
2013
Q2 | $26K | Buy |
+653
| New | +$26K | 0.01% | 1143 |
|