ADAT
State Street’s AUTHENTIDATE HOLDING CORP COM STK (DE) ADAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,850
| Closed | -$8K | – | 3788 |
|
|
2015
Q4 | $8K | Hold |
10,850
| – | – | ﹤0.01% | 3702 |
|
|
2015
Q3 | $2K | Hold |
10,850
| – | – | ﹤0.01% | 3716 |
|
|
2015
Q2 | $2K | Hold |
10,850
| – | – | ﹤0.01% | 3715 |
|
|
2015
Q1 | $4K | Hold |
10,850
| – | – | ﹤0.01% | 3675 |
|
|
2014
Q4 | $11K | Sell |
10,850
-1,100
| -9% | -$1.12K | ﹤0.01% | 3674 |
|
|
2014
Q3 | $8K | Hold |
11,950
| – | – | ﹤0.01% | 3675 |
|
|
2014
Q2 | $8K | Hold |
11,950
| – | – | ﹤0.01% | 3633 |
|
|
2014
Q1 | $12K | Hold |
11,950
| – | – | ﹤0.01% | 3628 |
|
|
2013
Q4 | $16K | Hold |
11,950
| – | – | ﹤0.01% | 3604 |
|
|
2013
Q3 | $11K | Hold |
11,950
| – | – | ﹤0.01% | 3616 |
|
|
2013
Q2 | $10K | Buy |
+11,950
| New | +$10K | ﹤0.01% | 3559 |
|