Profund Advisors’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,719
| Closed | -$279K | – | 1554 |
|
|
2015
Q1 | $279K | Buy |
6,719
+913
| +16% | +$37.9K | 0.01% | 1266 |
|
|
2014
Q4 | $210K | Buy |
+5,806
| New | +$210K | 0.01% | 1324 |
|
|
2014
Q1 | – | Sell |
-7,275
| Closed | -$294K | – | 1775 |
|
|
2013
Q4 | $294K | Buy |
7,275
+1,362
| +23% | +$55K | 0.01% | 1409 |
|
|
2013
Q3 | $240K | Sell |
5,913
-22
| -0.4% | -$893 | 0.01% | 1430 |
|
|
2013
Q2 | $237K | Buy |
+5,935
| New | +$237K | 0.02% | 1149 |
|