Pinnacle Associates’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 |
-62,032
| Closed | -$2.56M | – | 668 |
|
|
2016
Q1 | $2.56M | Sell |
62,032
-1,455
| -2% | -$60K | 0.05% | 262 |
|
|
2015
Q4 | $2.09M | Sell |
63,487
-2,090
| -3% | -$68.9K | 0.04% | 273 |
|
|
2015
Q3 | $1.96M | Sell |
65,577
-3,685
| -5% | -$110K | 0.04% | 280 |
|
|
2015
Q2 | $2.33M | Sell |
69,262
-91,402
| -57% | -$3.07M | 0.04% | 278 |
|
|
2015
Q1 | $6.67M | Buy |
160,664
+405
| +0.3% | +$16.8K | 0.12% | 169 |
|
|
2014
Q4 | $5.81M | Sell |
160,259
-3,850
| -2% | -$139K | 0.11% | 175 |
|
|
2014
Q3 | $5.82M | Buy |
+164,109
| New | +$5.82M | 0.12% | 170 |
|