Numeric Investors’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-51,800
| Closed | -$1.84M | – | 1073 |
|
|
2014
Q3 | $1.84M | Sell |
51,800
-42,200
| -45% | -$1.5M | 0.03% | 336 |
|
|
2014
Q2 | $3.28M | Sell |
94,000
-27,600
| -23% | -$964K | 0.05% | 282 |
|
|
2014
Q1 | $3.64M | Buy |
121,600
+87,300
| +255% | +$2.61M | 0.06% | 271 |
|
|
2013
Q4 | $1.39M | Buy |
+34,300
| New | +$1.39M | 0.02% | 403 |
|