Stifel Financial’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 |
-51,795
| Closed | -$2.14M | – | 2610 |
|
|
2016
Q1 | $2.14M | Sell |
51,795
-70,594
| -58% | -$2.91M | 0.01% | 898 |
|
|
2015
Q4 | $4.04M | Buy |
122,389
+19,023
| +18% | +$627K | 0.02% | 651 |
|
|
2015
Q3 | $3.07M | Sell |
103,366
-10,155
| -9% | -$302K | 0.02% | 734 |
|
|
2015
Q2 | $3.7M | Buy |
113,521
+39,118
| +53% | +$1.28M | 0.02% | 703 |
|
|
2015
Q1 | $3.06M | Sell |
74,403
-7,034
| -9% | -$289K | 0.02% | 769 |
|
|
2014
Q4 | $2.96M | Buy |
81,437
+18,584
| +30% | +$674K | 0.02% | 756 |
|
|
2014
Q3 | $2.23M | Sell |
62,853
-10,097
| -14% | -$358K | 0.02% | 732 |
|
|
2014
Q2 | $2.55M | Buy |
72,950
+56,708
| +349% | +$1.98M | 0.02% | 678 |
|
|
2014
Q1 | $486K | Buy |
+16,242
| New | +$486K | ﹤0.01% | 1460 |
|