UBS Group’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 |
-53,275
| Closed | -$2.2M | – | 7186 |
|
|
2016
Q1 | $2.2M | Sell |
53,275
-6,252
| -11% | -$258K | ﹤0.01% | 2073 |
|
|
2015
Q4 | $1.96M | Buy |
59,527
+14,700
| +33% | +$485K | ﹤0.01% | 2196 |
|
|
2015
Q3 | $1.34M | Sell |
44,827
-4,072
| -8% | -$122K | ﹤0.01% | 2435 |
|
|
2015
Q2 | $1.64M | Sell |
48,899
-3,968
| -8% | -$133K | ﹤0.01% | 2458 |
|
|
2015
Q1 | $2.2M | Sell |
52,867
-119,378
| -69% | -$4.96M | ﹤0.01% | 2224 |
|
|
2014
Q4 | $6.24M | Buy |
+172,245
| New | +$6.24M | ﹤0.01% | 1446 |
|