MUFG Americas’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 |
-37
| Closed | -$1K | – | 1295 |
|
|
2015
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 1039 |
|
|
2015
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 1160 |
|
|
2015
Q2 | $1K | Sell |
37
-187
| -83% | -$5.05K | ﹤0.01% | 1130 |
|
|
2015
Q1 | $9K | Sell |
224
-60
| -21% | -$2.41K | ﹤0.01% | 948 |
|
|
2014
Q4 | $10K | Hold |
284
| – | – | ﹤0.01% | 964 |
|
|
2014
Q3 | $10K | Hold |
284
| – | – | ﹤0.01% | 960 |
|
|
2014
Q2 | $10K | Hold |
284
| – | – | ﹤0.01% | 940 |
|
|
2014
Q1 | $9K | Sell |
284
-517
| -65% | -$16.4K | ﹤0.01% | 917 |
|
|
2013
Q4 | $32K | Sell |
801
-292
| -27% | -$11.7K | ﹤0.01% | 757 |
|
|
2013
Q3 | $44K | Buy |
1,093
+550
| +101% | +$22.1K | ﹤0.01% | 733 |
|
|
2013
Q2 | $22K | Buy |
+543
| New | +$22K | ﹤0.01% | 1284 |
|