PEAK6 Group’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 | – | Hold |
0
| – | – | – | 2172 |
|
|
2016
Q1 | – | Sell |
-12,487
| Closed | -$412K | – | 2285 |
|
|
2015
Q4 | $412K | Buy |
+12,487
| New | +$412K | ﹤0.01% | 556 |
|
|
2015
Q3 | – | Sell |
-19,997
| Closed | -$671K | – | 2412 |
|
|
2015
Q2 | $671K | Sell |
19,997
-97,854
| -83% | -$3.28M | ﹤0.01% | 514 |
|
|
2015
Q1 | $4.89M | Buy |
117,851
+64,035
| +119% | +$2.66M | 0.04% | 122 |
|
|
2014
Q4 | $1.95M | Buy |
+53,816
| New | +$1.95M | 0.01% | 286 |
|
|
2014
Q3 | – | Sell |
-29,695
| Closed | -$1.04M | – | 2239 |
|
|
2014
Q2 | $1.04M | Sell |
29,695
-60,372
| -67% | -$2.11M | 0.01% | 403 |
|
|
2014
Q1 | $2.7M | Sell |
90,067
-126,001
| -58% | -$3.77M | 0.02% | 277 |
|
|
2013
Q4 | $8.74M | Buy |
216,068
+180,468
| +507% | +$7.3M | 0.06% | 115 |
|
|
2013
Q3 | $697K | Buy |
+35,600
| New | +$697K | ﹤0.01% | 620 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1957 |
|