Tower Research Capital (TRC)’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-200
| Closed | -$6K | – | 5608 |
|
|
2015
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 2742 |
|
|
2015
Q2 | – | Sell |
-551
| Closed | -$23K | – | 5587 |
|
|
2015
Q1 | $23K | Sell |
551
-1,401
| -72% | -$58.5K | ﹤0.01% | 2159 |
|
|
2014
Q4 | $71K | Buy |
1,952
+1,801
| +1,193% | +$65.5K | 0.01% | 864 |
|
|
2014
Q3 | $6K | Sell |
151
-163
| -52% | -$6.48K | ﹤0.01% | 3225 |
|
|
2014
Q2 | $11K | Sell |
314
-22
| -7% | -$771 | ﹤0.01% | 2320 |
|
|
2014
Q1 | $10K | Sell |
336
-5,859
| -95% | -$174K | ﹤0.01% | 2656 |
|
|
2013
Q4 | $251K | Sell |
6,195
-10,973
| -64% | -$445K | 0.04% | 405 |
|
|
2013
Q3 | $698K | Buy |
17,168
+16,768
| +4,192% | +$682K | 0.08% | 235 |
|
|
2013
Q2 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 1946 |
|