OFI Advisors’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $281K | Buy |
9,401
+858
| +10% | +$25.6K | 0.02% | 1029 |
|
|
2015
Q2 | $287K | Buy |
8,543
+918
| +12% | +$30.8K | 0.02% | 1060 |
|
|
2015
Q1 | $317K | Sell |
7,625
-1,150
| -13% | -$47.8K | 0.02% | 1005 |
|
|
2014
Q4 | $318K | Buy |
8,775
+1,685
| +24% | +$61.1K | 0.02% | 971 |
|
|
2014
Q3 | $251K | Sell |
7,090
-356
| -5% | -$12.6K | 0.02% | 1024 |
|
|
2014
Q2 | $260K | Sell |
7,446
-595
| -7% | -$20.8K | 0.02% | 1016 |
|
|
2014
Q1 | $241K | Buy |
8,041
+2,494
| +45% | +$74.7K | 0.02% | 1012 |
|
|
2013
Q4 | $224K | Buy |
5,547
+754
| +16% | +$30.4K | 0.02% | 1022 |
|
|
2013
Q3 | $195K | Buy |
4,793
+22
| +0.5% | +$895 | 0.02% | 989 |
|
|
2013
Q2 | $190K | Buy |
+4,771
| New | +$190K | 0.02% | 916 |
|