ADT
Allianz Asset Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-360,242
| Closed | -$14.9M | – | 2124 |
|
|
2016
Q1 | $14.9M | Buy |
360,242
+101,121
| +39% | +$4.17M | 0.02% | 785 |
|
|
2015
Q4 | $8.67M | Sell |
259,121
-23,606
| -8% | -$790K | 0.01% | 952 |
|
|
2015
Q3 | $8.45M | Sell |
282,727
-1,185
| -0.4% | -$35.4K | 0.01% | 926 |
|
|
2015
Q2 | $9.53M | Sell |
283,912
-67,188
| -19% | -$2.26M | 0.01% | 936 |
|
|
2015
Q1 | $14.6M | Buy |
351,100
+17,270
| +5% | +$717K | 0.02% | 702 |
|
|
2014
Q4 | $12.1M | Sell |
333,830
-1,327,142
| -80% | -$48.1M | 0.01% | 748 |
|
|
2014
Q3 | $58.9M | Buy |
1,660,972
+1,200,471
| +261% | +$42.6M | 0.07% | 313 |
|
|
2014
Q2 | $16.1M | Buy |
460,501
+90,738
| +25% | +$3.17M | 0.02% | 619 |
|
|
2014
Q1 | $11.1M | Buy |
369,763
+186,662
| +102% | +$5.59M | 0.01% | 717 |
|
|
2013
Q4 | $7.41M | Sell |
183,101
-19,685
| -10% | -$797K | 0.01% | 825 |
|
|
2013
Q3 | $8.25M | Buy |
202,786
+199,820
| +6,737% | +$8.12M | 0.01% | 733 |
|
|
2013
Q2 | $118K | Buy |
+2,966
| New | +$118K | ﹤0.01% | 1657 |
|