US Bancorp’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 |
-16,443
| Closed | -$678K | – | 3756 |
|
|
2016
Q1 | $678K | Sell |
16,443
-45,971
| -74% | -$1.9M | ﹤0.01% | 1172 |
|
|
2015
Q4 | $2.06M | Sell |
62,414
-420
| -0.7% | -$13.9K | 0.01% | 699 |
|
|
2015
Q3 | $1.88M | Sell |
62,834
-700
| -1% | -$20.9K | 0.01% | 715 |
|
|
2015
Q2 | $2.13M | Buy |
63,534
+3,657
| +6% | +$123K | 0.01% | 703 |
|
|
2015
Q1 | $2.49M | Sell |
59,877
-3,783
| -6% | -$157K | 0.01% | 654 |
|
|
2014
Q4 | $2.31M | Sell |
63,660
-1,135
| -2% | -$41.1K | 0.01% | 657 |
|
|
2014
Q3 | $2.3M | Buy |
64,795
+2,235
| +4% | +$79.3K | 0.01% | 644 |
|
|
2014
Q2 | $2.19M | Sell |
62,560
-17,569
| -22% | -$614K | 0.01% | 667 |
|
|
2014
Q1 | $2.4M | Buy |
80,129
+43,132
| +117% | +$1.29M | 0.01% | 633 |
|
|
2013
Q4 | $1.5M | Buy |
36,997
+13,137
| +55% | +$532K | 0.01% | 757 |
|
|
2013
Q3 | $970K | Sell |
23,860
-6,006
| -20% | -$244K | ﹤0.01% | 918 |
|
|
2013
Q2 | $1.19M | Buy |
+29,866
| New | +$1.19M | 0.01% | 801 |
|