U.S. Global Investors (USGI)’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,600
| Closed | -$188K | – | 368 |
|
|
2015
Q2 | $188K | Hold |
5,600
| – | – | 0.07% | 202 |
|
|
2015
Q1 | $233K | Hold |
5,600
| – | – | 0.07% | 186 |
|
|
2014
Q4 | $203K | Hold |
5,600
| – | – | 0.05% | 190 |
|
|
2014
Q3 | $199K | Hold |
5,600
| – | – | 0.06% | 179 |
|
|
2014
Q2 | $196K | Hold |
5,600
| – | – | 0.04% | 180 |
|
|
2014
Q1 | $168K | Hold |
5,600
| – | – | 0.03% | 197 |
|
|
2013
Q4 | $227K | Buy |
+5,600
| New | +$227K | 0.04% | 185 |
|