Simplex Trading’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 |
-114,788
| Closed | -$4.74M | – | 3370 |
|
|
2016
Q1 | $4.74M | Buy |
114,788
+108,644
| +1,768% | +$4.48M | 0.38% | 21 |
|
|
2015
Q4 | $202K | Sell |
6,144
-2,179
| -26% | -$71.6K | 0.02% | 481 |
|
|
2015
Q3 | $248K | Buy |
8,323
+3,501
| +73% | +$104K | 0.02% | 399 |
|
|
2015
Q2 | $161K | Sell |
4,822
-4,814
| -50% | -$161K | 0.01% | 542 |
|
|
2015
Q1 | $400K | Sell |
9,636
-4,429
| -31% | -$184K | 0.05% | 238 |
|
|
2014
Q4 | $510K | Buy |
+14,065
| New | +$510K | 0.06% | 158 |
|