Adage Capital Partners’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 |
-245,404
| Closed | -$10.1M | – | 755 |
|
|
2016
Q1 | $10.1M | Buy |
245,404
+127,400
| +108% | +$5.26M | 0.03% | 512 |
|
|
2015
Q4 | $3.89M | Sell |
118,004
-3,200
| -3% | -$106K | 0.01% | 622 |
|
|
2015
Q3 | $3.62M | Sell |
121,204
-33,200
| -22% | -$993K | 0.01% | 633 |
|
|
2015
Q2 | $5.18M | Buy |
+154,404
| New | +$5.18M | 0.01% | 632 |
|
|
2015
Q1 | – | Sell |
-257,997
| Closed | -$9.35M | – | 791 |
|
|
2014
Q4 | $9.35M | Buy |
+257,997
| New | +$9.35M | 0.02% | 543 |
|
|
2014
Q3 | – | Sell |
-278,246
| Closed | -$9.72M | – | 777 |
|
|
2014
Q2 | $9.72M | Buy |
278,246
+197,215
| +243% | +$6.89M | 0.03% | 529 |
|
|
2014
Q1 | $2.43M | Buy |
+81,031
| New | +$2.43M | 0.01% | 637 |
|
|
2013
Q3 | – | Sell |
-322,874
| Closed | -$12.9M | – | 763 |
|
|
2013
Q2 | $12.9M | Buy |
+322,874
| New | +$12.9M | 0.04% | 447 |
|