Tudor Investment Corp’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 |
-18,128
| Closed | -$748K | – | 1835 |
|
|
2016
Q1 | $748K | Sell |
18,128
-44,239
| -71% | -$1.83M | 0.02% | 531 |
|
|
2015
Q4 | $2.06M | Sell |
62,367
-22,423
| -26% | -$740K | 0.06% | 156 |
|
|
2015
Q3 | $2.54M | Buy |
84,790
+68,245
| +412% | +$2.04M | 0.09% | 135 |
|
|
2015
Q2 | $555K | Buy |
16,545
+9,845
| +147% | +$330K | 0.02% | 680 |
|
|
2015
Q1 | $278K | Buy |
+6,700
| New | +$278K | 0.01% | 1082 |
|
|
2014
Q2 | – | Sell |
-19,300
| Closed | -$578K | – | 1433 |
|
|
2014
Q1 | $578K | Buy |
19,300
+3,900
| +25% | +$117K | 0.02% | 430 |
|
|
2013
Q4 | $623K | Buy |
15,400
+9,600
| +166% | +$388K | 0.03% | 408 |
|
|
2013
Q3 | $236K | Sell |
5,800
-8,500
| -59% | -$346K | 0.01% | 673 |
|
|
2013
Q2 | $570K | Buy |
+14,300
| New | +$570K | 0.04% | 266 |
|