Spot 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 |
-17,108
| Closed | -$706K | – | 1710 |
|
|
2016
Q1 | $706K | Sell |
17,108
-43,047
| -72% | -$1.78M | 0.01% | 226 |
|
|
2015
Q4 | $1.98M | Sell |
60,155
-26,979
| -31% | -$890K | 0.02% | 182 |
|
|
2015
Q3 | $2.61M | Buy |
87,134
+15,296
| +21% | +$457K | 0.02% | 160 |
|
|
2015
Q2 | $2.41M | Buy |
71,838
+68,752
| +2,228% | +$2.31M | 0.02% | 176 |
|
|
2015
Q1 | $128K | Sell |
3,086
-83,156
| -96% | -$3.45M | ﹤0.01% | 768 |
|
|
2014
Q4 | $3.13M | Buy |
86,242
+82,188
| +2,027% | +$2.98M | 0.02% | 182 |
|
|
2014
Q3 | $144K | Buy |
4,054
+4,045
| +44,944% | +$144K | ﹤0.01% | 868 |
|
|
2014
Q2 | $0 | Sell |
9
-45
| -83% | – | ﹤0.01% | 1946 |
|
|
2014
Q1 | $2K | Sell |
54
-2,495
| -98% | -$92.4K | ﹤0.01% | 1195 |
|
|
2013
Q4 | $103K | Sell |
2,549
-153,984
| -98% | -$6.22M | ﹤0.01% | 845 |
|
|
2013
Q3 | $6.37M | Buy |
156,533
+153,328
| +4,784% | +$6.23M | 0.04% | 64 |
|
|
2013
Q2 | $128K | Buy |
+3,205
| New | +$128K | ﹤0.01% | 802 |
|