SI
ADT
Stephens Inc’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,159
| Closed | -$254K | – | 800 |
|
|
2016
Q1 | $254K | Hold |
6,159
| – | – | 0.01% | 590 |
|
|
2015
Q4 | $203K | Buy |
+6,159
| New | +$203K | 0.01% | 647 |
|
|
2015
Q3 | – | Sell |
-7,520
| Closed | -$252K | – | 827 |
|
|
2015
Q2 | $252K | Sell |
7,520
-6,482
| -46% | -$217K | 0.01% | 647 |
|
|
2015
Q1 | $581K | Buy |
14,002
+537
| +4% | +$22.3K | 0.03% | 473 |
|
|
2014
Q4 | $488K | Sell |
13,465
-2,250
| -14% | -$81.5K | 0.02% | 503 |
|
|
2014
Q3 | $557K | Sell |
15,715
-19,370
| -55% | -$687K | 0.03% | 464 |
|
|
2014
Q2 | $1.23M | Buy |
35,085
+948
| +3% | +$33.1K | 0.06% | 285 |
|
|
2014
Q1 | $1.02M | Buy |
+34,137
| New | +$1.02M | 0.06% | 314 |
|