Shinko Asset Management Company’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 |
-432
| Closed | -$18K | – | 908 |
|
|
2016
Q1 | $18K | Sell |
432
-141
| -25% | -$5.88K | ﹤0.01% | 799 |
|
|
2015
Q4 | $19K | Hold |
573
| – | – | ﹤0.01% | 800 |
|
|
2015
Q3 | $17K | Hold |
573
| – | – | ﹤0.01% | 814 |
|
|
2015
Q2 | $19K | Hold |
573
| – | – | ﹤0.01% | 742 |
|
|
2015
Q1 | $24K | Hold |
573
| – | – | ﹤0.01% | 683 |
|
|
2014
Q4 | $21K | Sell |
573
-100
| -15% | -$3.67K | ﹤0.01% | 717 |
|
|
2014
Q3 | $24K | Hold |
673
| – | – | ﹤0.01% | 700 |
|
|
2014
Q2 | $24K | Sell |
673
-302
| -31% | -$10.8K | ﹤0.01% | 701 |
|
|
2014
Q1 | $29K | Hold |
975
| – | – | ﹤0.01% | 665 |
|
|
2013
Q4 | $39K | Hold |
975
| – | – | ﹤0.01% | 572 |
|
|
2013
Q3 | $40K | Sell |
975
-200
| -17% | -$8.21K | ﹤0.01% | 554 |
|
|
2013
Q2 | $47K | Buy |
+1,175
| New | +$47K | ﹤0.01% | 495 |
|