PNC Financial Services 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 | – | Sell |
-36,744
| Closed | -$1.52M | – | 4669 |
|
|
2016
Q1 | $1.52M | Sell |
36,744
-5,264
| -13% | -$217K | ﹤0.01% | 1071 |
|
|
2015
Q4 | $1.39M | Sell |
42,008
-9,236
| -18% | -$305K | ﹤0.01% | 1067 |
|
|
2015
Q3 | $1.53M | Sell |
51,244
-38,232
| -43% | -$1.14M | ﹤0.01% | 1058 |
|
|
2015
Q2 | $3M | Buy |
89,476
+60,752
| +212% | +$2.04M | ﹤0.01% | 817 |
|
|
2015
Q1 | $1.19M | Buy |
28,724
+1,483
| +5% | +$61.5K | ﹤0.01% | 1187 |
|
|
2014
Q4 | $988K | Buy |
27,241
+1,189
| +5% | +$43.1K | ﹤0.01% | 1207 |
|
|
2014
Q3 | $924K | Buy |
26,052
+4,034
| +18% | +$143K | ﹤0.01% | 1149 |
|
|
2014
Q2 | $769K | Sell |
22,018
-180
| -0.8% | -$6.29K | ﹤0.01% | 1205 |
|
|
2014
Q1 | $664K | Sell |
22,198
-9,053
| -29% | -$271K | ﹤0.01% | 1244 |
|
|
2013
Q4 | $1.27M | Buy |
31,251
+1,095
| +4% | +$44.3K | ﹤0.01% | 959 |
|
|
2013
Q3 | $1.23M | Sell |
30,156
-2,462
| -8% | -$100K | ﹤0.01% | 942 |
|
|
2013
Q2 | $1.3M | Buy |
+32,618
| New | +$1.3M | ﹤0.01% | 902 |
|