Susquehanna International Group’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 |
-97,031
| Closed | -$4M | – | 4760 |
|
|
2016
Q1 | $4M | Sell |
97,031
-3,491
| -3% | -$144K | ﹤0.01% | 763 |
|
|
2015
Q4 | $3.32M | Sell |
100,522
-35,023
| -26% | -$1.15M | ﹤0.01% | 1067 |
|
|
2015
Q3 | $4.05M | Sell |
135,545
-128,192
| -49% | -$3.83M | ﹤0.01% | 1011 |
|
|
2015
Q2 | $8.85M | Buy |
263,737
+245,215
| +1,324% | +$8.23M | ﹤0.01% | 615 |
|
|
2015
Q1 | $769K | Sell |
18,522
-221,068
| -92% | -$9.18M | ﹤0.01% | 2700 |
|
|
2014
Q4 | $8.68M | Sell |
239,590
-165,602
| -41% | -$6M | ﹤0.01% | 645 |
|
|
2014
Q3 | $14.4M | Buy |
405,192
+106,937
| +36% | +$3.79M | 0.01% | 441 |
|
|
2014
Q2 | $10.4M | Sell |
298,255
-115,921
| -28% | -$4.05M | ﹤0.01% | 597 |
|
|
2014
Q1 | $12.4M | Buy |
414,176
+230,817
| +126% | +$6.91M | 0.01% | 463 |
|
|
2013
Q4 | $7.42M | Sell |
183,359
-10,455
| -5% | -$423K | ﹤0.01% | 799 |
|
|
2013
Q3 | $7.88M | Buy |
193,814
+123,228
| +175% | +$5.01M | ﹤0.01% | 627 |
|
|
2013
Q2 | $2.81M | Buy |
+70,586
| New | +$2.81M | ﹤0.01% | 1227 |
|