United Services Automobile Association’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 |
-51,206
| Closed | -$2.11M | – | 1305 |
|
|
2016
Q1 | $2.11M | Buy |
51,206
+1,706
| +3% | +$70.4K | 0.01% | 896 |
|
|
2015
Q4 | $1.63M | Sell |
49,500
-862
| -2% | -$28.4K | 0.01% | 974 |
|
|
2015
Q3 | $1.51M | Buy |
50,362
+1,479
| +3% | +$44.2K | 0.01% | 989 |
|
|
2015
Q2 | $1.64M | Sell |
48,883
-70
| -0.1% | -$2.35K | 0.01% | 1024 |
|
|
2015
Q1 | $2.03M | Buy |
48,953
+1,790
| +4% | +$74.3K | 0.01% | 959 |
|
|
2014
Q4 | $1.71M | Sell |
47,163
-43
| -0.1% | -$1.56K | 0.01% | 1000 |
|
|
2014
Q3 | $1.67M | Buy |
47,206
+14
| +0% | +$496 | 0.01% | 989 |
|
|
2014
Q2 | $1.65M | Sell |
47,192
-2,169
| -4% | -$75.8K | 0.01% | 988 |
|
|
2014
Q1 | $1.48M | Sell |
49,361
-198,885
| -80% | -$5.96M | 0.01% | 1006 |
|
|
2013
Q4 | $10M | Buy |
248,246
+20,945
| +9% | +$848K | 0.04% | 464 |
|
|
2013
Q3 | $9.24M | Buy |
227,301
+118,101
| +108% | +$4.8M | 0.04% | 436 |
|
|
2013
Q2 | $4.35M | Buy |
+109,200
| New | +$4.35M | 0.02% | 657 |
|