Acadian Asset Management’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 |
-2,017
| Closed | -$83K | – | 1639 |
|
|
2016
Q1 | $83K | Buy |
2,017
+1,840
| +1,040% | +$75.7K | ﹤0.01% | 1057 |
|
|
2015
Q4 | $6K | Hold |
177
| – | – | ﹤0.01% | 1300 |
|
|
2015
Q3 | $5K | Buy |
177
+19
| +12% | +$537 | ﹤0.01% | 1220 |
|
|
2015
Q2 | $5K | Hold |
158
| – | – | ﹤0.01% | 1288 |
|
|
2015
Q1 | $7K | Hold |
158
| – | – | ﹤0.01% | 1256 |
|
|
2014
Q4 | $6K | Sell |
158
-4,097
| -96% | -$156K | ﹤0.01% | 1193 |
|
|
2014
Q3 | $151K | Buy |
+4,255
| New | +$151K | ﹤0.01% | 795 |
|