TD Securities (USA)’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2K | Hold |
37
| – | – | 0.02% | 441 |
|
|
2015
Q4 | $1K | Sell |
37
-60
| -62% | -$1.62K | 0.01% | 495 |
|
|
2015
Q3 | $3K | Sell |
97
-69,277
| -100% | -$2.14M | 0.03% | 480 |
|
|
2015
Q2 | $2.33M | Buy |
69,374
+7,890
| +13% | +$265K | 0.03% | 469 |
|
|
2015
Q1 | $2.55M | Sell |
61,484
-4,790
| -7% | -$199K | 0.04% | 461 |
|
|
2014
Q4 | $2.4M | Buy |
66,274
+5,408
| +9% | +$196K | 0.03% | 471 |
|
|
2014
Q3 | $2.16M | Sell |
60,866
-47
| -0.1% | -$1.67K | 0.03% | 472 |
|
|
2014
Q2 | $2.13M | Buy |
60,913
+758
| +1% | +$26.5K | 0.03% | 480 |
|
|
2014
Q1 | $1.8M | Sell |
60,155
-10,405
| -15% | -$312K | 0.03% | 480 |
|
|
2013
Q4 | $2.86M | Buy |
70,560
+2,085
| +3% | +$84.4K | 0.05% | 417 |
|
|
2013
Q3 | $2.78M | Sell |
68,475
-6,125
| -8% | -$249K | 0.05% | 397 |
|
|
2013
Q2 | $2.97M | Buy |
+74,600
| New | +$2.97M | 0.06% | 370 |
|