Virtu KCG Holdings’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 |
-15,228
| Closed | -$628K | – | 3622 |
|
|
2016
Q1 | $628K | Sell |
15,228
-10,843
| -42% | -$447K | 0.02% | 965 |
|
|
2015
Q4 | $860K | Buy |
+26,071
| New | +$860K | 0.01% | 732 |
|
|
2015
Q3 | – | Sell |
-11,591
| Closed | -$389K | – | 3622 |
|
|
2015
Q2 | $389K | Buy |
11,591
+4,314
| +59% | +$145K | 0.01% | 1380 |
|
|
2015
Q1 | $302K | Buy |
+7,277
| New | +$302K | 0.01% | 1503 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3519 |
|
|
2014
Q3 | – | Sell |
-14,254
| Closed | -$498K | – | 3367 |
|
|
2014
Q2 | $498K | Buy |
+14,254
| New | +$498K | 0.01% | 1254 |
|
|
2014
Q1 | – | Sell |
-59,759
| Closed | -$2.42M | – | 3108 |
|
|
2013
Q4 | $2.42M | Buy |
59,759
+25,079
| +72% | +$1.02M | 0.03% | 179 |
|
|
2013
Q3 | $1.41M | Buy |
+34,680
| New | +$1.41M | 0.02% | 465 |
|