SVB Wealth’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 |
-15,483
| Closed | -$639K | – | 535 |
|
|
2016
Q1 | $639K | Sell |
15,483
-87,926
| -85% | -$3.63M | 0.03% | 309 |
|
|
2015
Q4 | $3.41M | Sell |
103,409
-16,168
| -14% | -$533K | 0.13% | 147 |
|
|
2015
Q3 | $3.58M | Sell |
119,577
-55,147
| -32% | -$1.65M | 0.14% | 154 |
|
|
2015
Q2 | $5.87M | Sell |
174,724
-21,145
| -11% | -$710K | 0.19% | 132 |
|
|
2015
Q1 | $8.13M | Buy |
195,869
+21,668
| +12% | +$900K | 0.26% | 101 |
|
|
2014
Q4 | $6.31M | Buy |
+174,201
| New | +$6.31M | 0.2% | 121 |
|