OMCS
ADT
Old Mutual Customised Solutions’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,100
| Closed | -$210K | – | 737 |
|
|
2016
Q1 | $210K | Hold |
5,100
| – | – | 0.05% | 402 |
|
|
2015
Q4 | $168K | Hold |
5,100
| – | – | 0.04% | 449 |
|
|
2015
Q3 | $152K | Hold |
5,100
| – | – | 0.04% | 482 |
|
|
2015
Q2 | $171K | Buy |
5,100
+2,200
| +76% | +$73.8K | 0.04% | 504 |
|
|
2015
Q1 | $120K | Hold |
2,900
| – | – | 0.03% | 586 |
|
|
2014
Q4 | $105K | Hold |
2,900
| – | – | 0.03% | 581 |
|
|
2014
Q3 | $103K | Hold |
2,900
| – | – | 0.03% | 576 |
|
|
2014
Q2 | $101K | Sell |
2,900
-550
| -16% | -$19.2K | 0.02% | 596 |
|
|
2014
Q1 | $103K | Hold |
3,450
| – | – | 0.03% | 592 |
|
|
2013
Q4 | $140K | Hold |
3,450
| – | – | 0.04% | 506 |
|
|
2013
Q3 | $140K | Hold |
3,450
| – | – | 0.04% | 483 |
|
|
2013
Q2 | $137K | Buy |
+3,450
| New | +$137K | 0.04% | 484 |
|