AllianceBernstein’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 |
-306,369
| Closed | -$12.6M | – | 3032 |
|
|
2016
Q1 | $12.6M | Sell |
306,369
-8,442
| -3% | -$348K | 0.01% | 810 |
|
|
2015
Q4 | $10.4M | Sell |
314,811
-22,231
| -7% | -$733K | 0.01% | 851 |
|
|
2015
Q3 | $10.1M | Sell |
337,042
-355
| -0.1% | -$10.6K | 0.01% | 866 |
|
|
2015
Q2 | $11.3M | Sell |
337,397
-11,285
| -3% | -$379K | 0.01% | 872 |
|
|
2015
Q1 | $14.5M | Sell |
348,682
-20,444
| -6% | -$849K | 0.01% | 813 |
|
|
2014
Q4 | $13.4M | Sell |
369,126
-66,291
| -15% | -$2.4M | 0.01% | 816 |
|
|
2014
Q3 | $15.4M | Sell |
435,417
-4,440
| -1% | -$157K | 0.01% | 760 |
|
|
2014
Q2 | $15.4M | Sell |
439,857
-34,393
| -7% | -$1.2M | 0.01% | 770 |
|
|
2014
Q1 | $14.2M | Buy |
474,250
+31,146
| +7% | +$933K | 0.01% | 752 |
|
|
2013
Q4 | $17.9M | Sell |
443,104
-14,544
| -3% | -$589K | 0.02% | 695 |
|
|
2013
Q3 | $18.6M | Buy |
457,648
+15,875
| +4% | +$645K | 0.02% | 667 |
|
|
2013
Q2 | $17.6M | Buy |
+441,773
| New | +$17.6M | 0.02% | 675 |
|