Westpac Banking Corp’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 |
-6,059
| Closed | -$250K | – | 915 |
|
|
2016
Q1 | $250K | Sell |
6,059
-51,100
| -89% | -$2.11M | ﹤0.01% | 779 |
|
|
2015
Q4 | $1.89M | Sell |
57,159
-49,647
| -46% | -$1.64M | 0.02% | 461 |
|
|
2015
Q3 | $3.19M | Sell |
106,806
-116,845
| -52% | -$3.49M | 0.04% | 383 |
|
|
2015
Q2 | $7.51M | Buy |
223,651
+55,528
| +33% | +$1.86M | 0.07% | 238 |
|
|
2015
Q1 | $7.03M | Sell |
168,123
-1,900
| -1% | -$79.4K | 0.06% | 296 |
|
|
2014
Q4 | $6.16M | Buy |
170,023
+158,400
| +1,363% | +$5.74M | 0.06% | 305 |
|
|
2014
Q3 | $412K | Hold |
11,623
| – | – | ﹤0.01% | 788 |
|
|
2014
Q2 | $406K | Sell |
11,623
-364
| -3% | -$12.7K | ﹤0.01% | 798 |
|
|
2014
Q1 | $359K | Sell |
11,987
-61,296
| -84% | -$1.84M | ﹤0.01% | 785 |
|
|
2013
Q4 | $2.97M | Buy |
73,283
+57,500
| +364% | +$2.33M | 0.03% | 411 |
|
|
2013
Q3 | $642K | Sell |
15,783
-712
| -4% | -$29K | 0.01% | 659 |
|
|
2013
Q2 | $704K | Buy |
+16,495
| New | +$704K | 0.01% | 630 |
|