Zurich Cantonal Bank’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 |
-151,949
| Closed | -$6.27M | – | 2589 |
|
|
2016
Q1 | $6.27M | Sell |
151,949
-19,958
| -12% | -$823K | 0.08% | 266 |
|
|
2015
Q4 | $5.67M | Buy |
171,907
+115,141
| +203% | +$3.8M | 0.07% | 277 |
|
|
2015
Q3 | $1.7M | Buy |
56,766
+2,329
| +4% | +$69.6K | 0.02% | 566 |
|
|
2015
Q2 | $1.83M | Buy |
54,437
+611
| +1% | +$20.5K | 0.03% | 555 |
|
|
2015
Q1 | $2.24M | Buy |
53,826
+26,461
| +97% | +$1.1M | 0.03% | 493 |
|
|
2014
Q4 | $991K | Buy |
27,365
+11,092
| +68% | +$402K | 0.03% | 538 |
|
|
2014
Q3 | $577K | Sell |
16,273
-37,900
| -70% | -$1.34M | 0.02% | 653 |
|
|
2014
Q2 | $1.89M | Sell |
54,173
-52,845
| -49% | -$1.85M | 0.06% | 406 |
|
|
2014
Q1 | $3.21M | Buy |
107,018
+26,627
| +33% | +$797K | 0.1% | 237 |
|
|
2013
Q4 | $3.25M | Buy |
80,391
+69,093
| +612% | +$2.8M | 0.11% | 218 |
|
|
2013
Q3 | $459K | Sell |
11,298
-6,023
| -35% | -$245K | 0.02% | 625 |
|
|
2013
Q2 | $690K | Buy |
+17,321
| New | +$690K | 0.02% | 505 |
|