Oxbow Advisors’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 |
-133,220
| Closed | -$5.5M | – | 275 |
|
|
2016
Q1 | $5.5M | Sell |
133,220
-3,865
| -3% | -$159K | 0.78% | 37 |
|
|
2015
Q4 | $4.52M | Sell |
137,085
-5,795
| -4% | -$191K | 0.56% | 53 |
|
|
2015
Q3 | $4.27M | Buy |
142,880
+22,230
| +18% | +$665K | 0.7% | 40 |
|
|
2015
Q2 | $4.05M | Buy |
+120,650
| New | +$4.05M | 0.52% | 55 |
|