SG Americas Securities’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 |
-25,783
| Closed | -$1.06M | – | 2740 |
|
|
2016
Q1 | $1.06M | Buy |
25,783
+16,214
| +169% | +$669K | 0.01% | 1160 |
|
|
2015
Q4 | $316K | Buy |
9,569
+4,830
| +102% | +$160K | ﹤0.01% | 1627 |
|
|
2015
Q3 | $142K | Buy |
+4,739
| New | +$142K | ﹤0.01% | 1658 |
|
|
2015
Q2 | – | Sell |
-63,982
| Closed | -$2.66M | – | 2476 |
|
|
2015
Q1 | $2.66M | Sell |
63,982
-18,782
| -23% | -$780K | 0.02% | 631 |
|
|
2014
Q4 | $3M | Buy |
82,764
+6,186
| +8% | +$224K | 0.01% | 739 |
|
|
2014
Q3 | $2.72M | Buy |
76,578
+12,455
| +19% | +$442K | 0.02% | 692 |
|
|
2014
Q2 | $2.24M | Sell |
64,123
-138,050
| -68% | -$4.82M | 0.01% | 888 |
|
|
2014
Q1 | $6.06M | Sell |
202,173
-106,625
| -35% | -$3.19M | 0.03% | 566 |
|
|
2013
Q4 | $12.5M | Sell |
308,798
-152,102
| -33% | -$6.16M | 0.05% | 349 |
|
|
2013
Q3 | $18.7M | Buy |
460,900
+143,511
| +45% | +$5.84M | 0.08% | 238 |
|
|
2013
Q2 | $12.6M | Buy |
+317,389
| New | +$12.6M | 0.06% | 303 |
|