NCM Capital Management Group’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 |
-997
| Closed | -$41K | – | 82 |
|
|
2016
Q1 | $41K | Sell |
997
-50
| -5% | -$2.06K | 0.5% | 65 |
|
|
2015
Q4 | $35K | Hold |
1,047
| – | – | 0.41% | 65 |
|
|
2015
Q3 | $31K | Hold |
1,047
| – | – | 0.38% | 68 |
|
|
2015
Q2 | $35K | Hold |
1,047
| – | – | 0.39% | 73 |
|
|
2015
Q1 | $43K | Hold |
1,047
| – | – | 0.49% | 68 |
|
|
2014
Q4 | $38K | Sell |
1,047
-53
| -5% | -$1.92K | 0.43% | 73 |
|
|
2014
Q3 | $39K | Sell |
1,100
-850
| -44% | -$30.1K | 0.46% | 72 |
|
|
2014
Q2 | $68K | Sell |
1,950
-350
| -15% | -$12.2K | 0.79% | 50 |
|
|
2014
Q1 | $69K | Buy |
2,300
+550
| +31% | +$16.5K | 0.54% | 76 |
|
|
2013
Q4 | $71K | Hold |
1,750
| – | – | 0.05% | 111 |
|
|
2013
Q3 | $71K | Sell |
1,750
-50
| -3% | -$2.03K | 0.05% | 105 |
|
|
2013
Q2 | $72K | Buy |
+1,800
| New | +$72K | 0.06% | 101 |
|