Northwestern Mutual Wealth 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 |
-1,392
| Closed | -$57K | – | 2395 |
|
|
2016
Q1 | $57K | Buy |
1,392
+156
| +13% | +$6.39K | ﹤0.01% | 857 |
|
|
2015
Q4 | $41K | Buy |
1,236
+461
| +59% | +$15.3K | ﹤0.01% | 835 |
|
|
2015
Q3 | $23K | Buy |
775
+37
| +5% | +$1.1K | ﹤0.01% | 892 |
|
|
2015
Q2 | $25K | Sell |
738
-7,622
| -91% | -$258K | ﹤0.01% | 830 |
|
|
2015
Q1 | $345K | Buy |
8,360
+282
| +3% | +$11.6K | 0.01% | 372 |
|
|
2014
Q4 | $291K | Buy |
8,078
+980
| +14% | +$35.3K | 0.01% | 374 |
|
|
2014
Q3 | $253K | Buy |
7,098
+6,722
| +1,788% | +$240K | 0.01% | 377 |
|
|
2014
Q2 | $13K | Sell |
376
-2,097
| -85% | -$72.5K | ﹤0.01% | 855 |
|
|
2014
Q1 | $75K | Sell |
2,473
-941
| -28% | -$28.5K | ﹤0.01% | 541 |
|
|
2013
Q4 | $138K | Sell |
3,414
-336
| -9% | -$13.6K | 0.01% | 435 |
|
|
2013
Q3 | $153K | Buy |
3,750
+300
| +9% | +$12.2K | 0.01% | 400 |
|
|
2013
Q2 | $138K | Buy |
+3,450
| New | +$138K | 0.01% | 387 |
|