Placemark Investments’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $9.2M | Buy |
253,969
+13,110
| +5% | +$475K | 0.16% | 151 |
|
|
2014
Q3 | $8.54M | Buy |
240,859
+17,202
| +8% | +$610K | 0.16% | 158 |
|
|
2014
Q2 | $7.81M | Buy |
223,657
+32,975
| +17% | +$1.15M | 0.14% | 175 |
|
|
2014
Q1 | $5.71M | Buy |
190,682
+115,017
| +152% | +$3.45M | 0.11% | 209 |
|
|
2013
Q4 | $3.06M | Buy |
75,665
+51,545
| +214% | +$2.08M | 0.05% | 422 |
|
|
2013
Q3 | $976K | Buy |
24,120
+2,802
| +13% | +$113K | 0.02% | 815 |
|
|
2013
Q2 | $849K | Buy |
+21,318
| New | +$849K | 0.02% | 811 |
|