MYCIO Wealth Partners’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 |
-310
| Closed | -$13K | – | 1200 |
|
|
2016
Q1 | $13K | Sell |
310
-1,115
| -78% | -$46.8K | ﹤0.01% | 495 |
|
|
2015
Q4 | $47K | Sell |
1,425
-12
| -0.8% | -$396 | 0.01% | 303 |
|
|
2015
Q3 | $43K | Buy |
1,437
+12
| +0.8% | +$359 | 0.01% | 320 |
|
|
2015
Q2 | $48K | Hold |
1,425
| – | – | 0.01% | 300 |
|
|
2015
Q1 | $59K | Sell |
1,425
-600
| -30% | -$24.8K | 0.01% | 266 |
|
|
2014
Q4 | $73K | Buy |
2,025
+1,215
| +150% | +$43.8K | 0.02% | 230 |
|
|
2014
Q3 | $29K | Hold |
810
| – | – | 0.01% | 318 |
|
|
2014
Q2 | $28K | Hold |
810
| – | – | 0.01% | 347 |
|
|
2014
Q1 | $24K | Hold |
810
| – | – | 0.01% | 362 |
|
|
2013
Q4 | $33K | Hold |
810
| – | – | 0.01% | 296 |
|
|
2013
Q3 | $33K | Hold |
810
| – | – | 0.01% | 278 |
|
|
2013
Q2 | $32K | Buy |
+810
| New | +$32K | 0.01% | 282 |
|