New York Life Trust’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 |
-2,732
| Closed | -$90K | – | 288 |
|
|
2015
Q4 | $90K | Buy |
+2,732
| New | +$90K | 0.39% | 105 |
|
|
2015
Q3 | – | Sell |
-1,688
| Closed | -$57K | – | 251 |
|
|
2015
Q2 | $57K | Sell |
1,688
-1,400
| -45% | -$47.3K | 0.24% | 138 |
|
|
2015
Q1 | $128K | Buy |
3,088
+800
| +35% | +$33.2K | 0.51% | 74 |
|
|
2014
Q4 | $83K | Sell |
2,288
-951
| -29% | -$34.5K | 0.33% | 118 |
|
|
2014
Q3 | $115K | Buy |
+3,239
| New | +$115K | 0.48% | 91 |
|