American Century Companies’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 |
-2,774,246
| Closed | -$114M | – | 1458 |
|
|
2016
Q1 | $114M | Sell |
2,774,246
-1,520,304
| -35% | -$62.7M | 0.13% | 226 |
|
|
2015
Q4 | $142M | Sell |
4,294,550
-937,792
| -18% | -$30.9M | 0.17% | 174 |
|
|
2015
Q3 | $156M | Buy |
5,232,342
+297,356
| +6% | +$8.89M | 0.19% | 155 |
|
|
2015
Q2 | $166M | Buy |
4,934,986
+319,674
| +7% | +$10.7M | 0.19% | 159 |
|
|
2015
Q1 | $192M | Sell |
4,615,312
-2,670,094
| -37% | -$111M | 0.21% | 138 |
|
|
2014
Q4 | $264M | Sell |
7,285,406
-72,578
| -1% | -$2.63M | 0.3% | 88 |
|
|
2014
Q3 | $261M | Sell |
7,357,984
-2,403,524
| -25% | -$85.2M | 0.3% | 89 |
|
|
2014
Q2 | $341M | Sell |
9,761,508
-626,979
| -6% | -$21.9M | 0.39% | 62 |
|
|
2014
Q1 | $311M | Buy |
10,388,487
+2,724,760
| +36% | +$81.6M | 0.37% | 55 |
|
|
2013
Q4 | $310M | Buy |
7,663,727
+1,102,964
| +17% | +$44.6M | 0.37% | 60 |
|
|
2013
Q3 | $267M | Buy |
6,560,763
+697,020
| +12% | +$28.3M | 0.33% | 74 |
|
|
2013
Q2 | $234M | Buy |
+5,863,743
| New | +$234M | 0.31% | 82 |
|