Winton Group’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 |
-292,370
| Closed | -$12.1M | – | 342 |
|
|
2016
Q1 | $12.1M | Sell |
292,370
-152,468
| -34% | -$6.29M | 0.13% | 215 |
|
|
2015
Q4 | $14.7M | Buy |
444,838
+219,297
| +97% | +$7.23M | 0.13% | 216 |
|
|
2015
Q3 | $6.74M | Sell |
225,541
-330,683
| -59% | -$9.89M | 0.05% | 323 |
|
|
2015
Q2 | $18.7M | Sell |
556,224
-300,585
| -35% | -$10.1M | 0.17% | 208 |
|
|
2015
Q1 | $35.6M | Buy |
856,809
+658,502
| +332% | +$27.3M | 0.28% | 140 |
|
|
2014
Q4 | $7.19M | Sell |
198,307
-97,846
| -33% | -$3.55M | 0.09% | 296 |
|
|
2014
Q3 | $10.5M | Sell |
296,153
-302,471
| -51% | -$10.7M | 0.08% | 322 |
|
|
2014
Q2 | $20.9M | Buy |
+598,624
| New | +$20.9M | 0.14% | 259 |
|