North Star Investment Management’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 |
-37
| Closed | -$2K | – | 841 |
|
|
2016
Q1 | $2K | Sell |
37
-12
| -24% | -$649 | ﹤0.01% | 725 |
|
|
2015
Q4 | $2K | Sell |
49
-231
| -83% | -$9.43K | ﹤0.01% | 723 |
|
|
2015
Q3 | $8K | Hold |
280
| – | – | ﹤0.01% | 670 |
|
|
2015
Q2 | $9K | Sell |
280
-50
| -15% | -$1.61K | ﹤0.01% | 642 |
|
|
2015
Q1 | $14K | Hold |
330
| – | – | ﹤0.01% | 549 |
|
|
2014
Q4 | $12K | Buy |
330
+256
| +346% | +$9.31K | ﹤0.01% | 561 |
|
|
2014
Q3 | $3K | Hold |
74
| – | – | ﹤0.01% | 609 |
|
|
2014
Q2 | $3K | Hold |
74
| – | – | ﹤0.01% | 652 |
|
|
2014
Q1 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 655 |
|