Oakbrook Investments’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 |
-9,200
| Closed | -$380K | – | 611 |
|
|
2016
Q1 | $380K | Sell |
9,200
-100
| -1% | -$4.13K | 0.02% | 388 |
|
|
2015
Q4 | $307K | Sell |
9,300
-1,700
| -15% | -$56.1K | 0.02% | 441 |
|
|
2015
Q3 | $329K | Sell |
11,000
-350
| -3% | -$10.5K | 0.02% | 427 |
|
|
2015
Q2 | $381K | Sell |
11,350
-2,050
| -15% | -$68.8K | 0.02% | 411 |
|
|
2015
Q1 | $556K | Buy |
13,400
+100
| +0.8% | +$4.15K | 0.03% | 377 |
|
|
2014
Q4 | $482K | Sell |
13,300
-600
| -4% | -$21.7K | 0.03% | 381 |
|
|
2014
Q3 | $493K | Sell |
13,900
-15,459
| -53% | -$548K | 0.03% | 357 |
|
|
2014
Q2 | $1.03M | Sell |
29,359
-1,450
| -5% | -$50.7K | 0.03% | 339 |
|
|
2014
Q1 | $923K | Sell |
30,809
-8,679
| -22% | -$260K | 0.03% | 344 |
|
|
2013
Q4 | $1.6M | Sell |
39,488
-2,000
| -5% | -$80.9K | 0.04% | 311 |
|
|
2013
Q3 | $1.69M | Sell |
41,488
-7,275
| -15% | -$296K | 0.05% | 296 |
|
|
2013
Q2 | $1.94M | Buy |
+48,763
| New | +$1.94M | 0.06% | 289 |
|