WP
ADT
WMS Partners’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-110,399
| Closed | -$4.56M | – | 226 |
|
|
2016
Q1 | $4.56M | Sell |
110,399
-1,000
| -0.9% | -$41.3K | 0.63% | 42 |
|
|
2015
Q4 | $3.67M | Hold |
111,399
| – | – | 0.53% | 50 |
|
|
2015
Q3 | $3.33M | Buy |
111,399
+5,187
| +5% | +$155K | 0.51% | 49 |
|
|
2015
Q2 | $3.57M | Sell |
106,212
-3,861
| -4% | -$130K | 0.41% | 53 |
|
|
2015
Q1 | $4.57M | Sell |
110,073
-1,826
| -2% | -$75.8K | 0.56% | 44 |
|
|
2014
Q4 | $4.05M | Sell |
111,899
-1,000
| -0.9% | -$36.2K | 0.62% | 44 |
|
|
2014
Q3 | $4M | Sell |
112,899
-2,000
| -2% | -$70.9K | 0.63% | 44 |
|
|
2014
Q2 | $4.01M | Buy |
114,899
+1,000
| +0.9% | +$34.9K | 0.62% | 45 |
|
|
2014
Q1 | $3.41M | Buy |
113,899
+2,000
| +2% | +$59.9K | 0.55% | 47 |
|
|
2013
Q4 | $4.53M | Buy |
111,899
+1,000
| +0.9% | +$40.5K | 0.75% | 41 |
|
|
2013
Q3 | $4.51M | Hold |
110,899
| – | – | 0.86% | 36 |
|
|
2013
Q2 | $4.42M | Buy |
+110,899
| New | +$4.42M | 0.8% | 37 |
|