Timber Hill’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 | – | Hold |
0
| – | – | – | 1161 |
|
|
2016
Q1 | – | Sell |
-8,334
| Closed | -$275K | – | 1154 |
|
|
2015
Q4 | $275K | Buy |
+8,334
| New | +$275K | ﹤0.01% | 376 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1223 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1212 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1243 |
|
|
2014
Q4 | – | Sell |
-30,856
| Closed | -$1.09M | – | 1274 |
|
|
2014
Q3 | $1.09M | Buy |
+30,856
| New | +$1.09M | ﹤0.01% | 248 |
|
|
2014
Q2 | – | Sell |
-66,224
| Closed | -$1.98M | – | 1376 |
|
|
2014
Q1 | $1.98M | Buy |
+66,224
| New | +$1.98M | 0.01% | 105 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1520 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1596 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1469 |
|