Ameriprise’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 |
-200,264
| Closed | -$8.26M | – | 3880 |
|
|
2016
Q1 | $8.26M | Buy |
200,264
+71,963
| +56% | +$2.97M | ﹤0.01% | 1582 |
|
|
2015
Q4 | $4.23M | Sell |
128,301
-592
| -0.5% | -$19.5K | ﹤0.01% | 2138 |
|
|
2015
Q3 | $3.85M | Sell |
128,893
-3,085
| -2% | -$92.2K | ﹤0.01% | 2188 |
|
|
2015
Q2 | $4.43M | Sell |
131,978
-31,931
| -19% | -$1.07M | ﹤0.01% | 2225 |
|
|
2015
Q1 | $6.81M | Buy |
163,909
+64,478
| +65% | +$2.68M | ﹤0.01% | 1888 |
|
|
2014
Q4 | $3.6M | Buy |
99,431
+155
| +0.2% | +$5.62K | ﹤0.01% | 2254 |
|
|
2014
Q3 | $3.52M | Buy |
99,276
+259
| +0.3% | +$9.18K | ﹤0.01% | 2238 |
|
|
2014
Q2 | $3.46M | Sell |
99,017
-164,401
| -62% | -$5.74M | ﹤0.01% | 2296 |
|
|
2014
Q1 | $7.89M | Sell |
263,418
-9,331
| -3% | -$279K | ﹤0.01% | 1710 |
|
|
2013
Q4 | $11M | Sell |
272,749
-767,958
| -74% | -$31.1M | 0.01% | 1418 |
|
|
2013
Q3 | $42.3M | Sell |
1,040,707
-2,231,358
| -68% | -$90.7M | 0.03% | 601 |
|
|
2013
Q2 | $130M | Buy |
+3,272,065
| New | +$130M | 0.09% | 247 |
|