Nisa Investment Advisors’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 |
-25,146
| Closed | -$1.04M | – | 1905 |
|
|
2016
Q1 | $1.04M | Sell |
25,146
-4,450
| -15% | -$184K | 0.01% | 739 |
|
|
2015
Q4 | $976K | Buy |
29,596
+5,000
| +20% | +$165K | 0.01% | 750 |
|
|
2015
Q3 | $746K | Hold |
24,596
| – | – | 0.01% | 830 |
|
|
2015
Q2 | $826K | Sell |
24,596
-2,500
| -9% | -$84K | 0.01% | 843 |
|
|
2015
Q1 | $1.13M | Hold |
27,096
| – | – | 0.02% | 752 |
|
|
2014
Q4 | $982K | Sell |
27,096
-1,000
| -4% | -$36.2K | 0.01% | 790 |
|
|
2014
Q3 | $996K | Sell |
28,096
-2,800
| -9% | -$99.3K | 0.01% | 773 |
|
|
2014
Q2 | $1.08M | Sell |
30,896
-7,150
| -19% | -$250K | 0.02% | 779 |
|
|
2014
Q1 | $1.14M | Sell |
38,046
-5,389
| -12% | -$161K | 0.02% | 742 |
|
|
2013
Q4 | $1.76M | Sell |
43,435
-3,550
| -8% | -$144K | 0.03% | 591 |
|
|
2013
Q3 | $1.91M | Buy |
46,985
+900
| +2% | +$36.6K | 0.03% | 545 |
|
|
2013
Q2 | $1.84M | Buy |
+46,085
| New | +$1.84M | 0.03% | 551 |
|