Oppenheimer & Co’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 |
-23,489
| Closed | -$969K | – | 1339 |
|
|
2016
Q1 | $969K | Buy |
23,489
+8,422
| +56% | +$347K | 0.03% | 548 |
|
|
2015
Q4 | $496K | Sell |
15,067
-1,974
| -12% | -$65K | 0.01% | 771 |
|
|
2015
Q3 | $510K | Sell |
17,041
-130
| -0.8% | -$3.89K | 0.02% | 797 |
|
|
2015
Q2 | $577K | Buy |
17,171
+2,055
| +14% | +$69.1K | 0.02% | 814 |
|
|
2015
Q1 | $627K | Sell |
15,116
-19,070
| -56% | -$791K | 0.02% | 786 |
|
|
2014
Q4 | $1.24M | Buy |
34,186
+27,000
| +376% | +$978K | 0.04% | 543 |
|
|
2014
Q3 | $255K | Sell |
7,186
-1,368
| -16% | -$48.5K | 0.01% | 1146 |
|
|
2014
Q2 | $300K | Sell |
8,554
-3,448
| -29% | -$121K | 0.01% | 1052 |
|
|
2014
Q1 | $360K | Sell |
12,002
-47,624
| -80% | -$1.43M | 0.01% | 970 |
|
|
2013
Q4 | $2.41M | Buy |
59,626
+42,005
| +238% | +$1.7M | 0.08% | 309 |
|
|
2013
Q3 | $717K | Sell |
17,621
-149
| -0.8% | -$6.06K | 0.03% | 642 |
|
|
2013
Q2 | $708K | Buy |
+17,770
| New | +$708K | 0.03% | 610 |
|