Westport Resources Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-487
| Closed | -$20K | – | 767 |
|
|
2016
Q1 | $20K | Sell |
487
-3,160
| -87% | -$130K | 0.01% | 520 |
|
|
2015
Q4 | $120K | Hold |
3,647
| – | – | 0.04% | 339 |
|
|
2015
Q3 | $109K | Hold |
3,647
| – | – | 0.03% | 353 |
|
|
2015
Q2 | $122K | Sell |
3,647
-37
| -1% | -$1.24K | 0.03% | 366 |
|
|
2015
Q1 | $153K | Hold |
3,684
| – | – | 0.04% | 336 |
|
|
2014
Q4 | $133K | Hold |
3,684
| – | – | 0.04% | 366 |
|
|
2014
Q3 | $131K | Buy |
3,684
+3,160
| +603% | +$112K | 0.04% | 374 |
|
|
2014
Q2 | $18K | Hold |
524
| – | – | ﹤0.01% | 742 |
|
|
2014
Q1 | $16K | Hold |
524
| – | – | ﹤0.01% | 799 |
|
|
2013
Q4 | $21K | Hold |
524
| – | – | 0.01% | 729 |
|
|
2013
Q3 | $21K | Hold |
524
| – | – | 0.01% | 702 |
|
|
2013
Q2 | $21K | Buy |
+524
| New | +$21K | 0.01% | 676 |
|