Paloma Partners’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 |
-20,838
| Closed | -$861K | – | 2004 |
|
|
2016
Q1 | $861K | Buy |
20,838
+3,036
| +17% | +$125K | 0.01% | 654 |
|
|
2015
Q4 | $587K | Buy |
17,802
+6,368
| +56% | +$210K | 0.02% | 659 |
|
|
2015
Q3 | $341K | Buy |
11,434
+2,632
| +30% | +$78.5K | 0.01% | 915 |
|
|
2015
Q2 | $296K | Sell |
8,802
-24,169
| -73% | -$813K | 0.01% | 1124 |
|
|
2015
Q1 | $1.37M | Buy |
32,971
+24,971
| +312% | +$1.04M | 0.04% | 313 |
|
|
2014
Q4 | $289K | Buy |
+8,000
| New | +$289K | 0.01% | 778 |
|
|
2014
Q3 | – | Sell |
-49,160
| Closed | -$1.72M | – | 1404 |
|
|
2014
Q2 | $1.72M | Buy |
+49,160
| New | +$1.72M | 0.07% | 217 |
|
|
2014
Q1 | – | Sell |
-40,527
| Closed | -$1.64M | – | 1109 |
|
|
2013
Q4 | $1.64M | Sell |
40,527
-31,973
| -44% | -$1.29M | 0.08% | 236 |
|
|
2013
Q3 | $2.95M | Buy |
+72,500
| New | +$2.95M | 0.12% | 145 |
|