AMP Capital Investors’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 |
-41,906
| Closed | -$1.73M | – | 1275 |
|
|
2016
Q1 | $1.73M | Sell |
41,906
-25,433
| -38% | -$1.05M | 0.01% | 736 |
|
|
2015
Q4 | $2.27M | Sell |
67,339
-47,667
| -41% | -$1.61M | 0.02% | 688 |
|
|
2015
Q3 | $3.46M | Sell |
115,006
-4,214
| -4% | -$127K | 0.03% | 552 |
|
|
2015
Q2 | $4.03M | Sell |
119,220
-59,872
| -33% | -$2.02M | 0.03% | 530 |
|
|
2015
Q1 | $7.46M | Sell |
179,092
-1,792
| -1% | -$74.6K | 0.05% | 403 |
|
|
2014
Q4 | $6.57M | Buy |
180,884
+73,503
| +68% | +$2.67M | 0.04% | 440 |
|
|
2014
Q3 | $3.82M | Buy |
107,381
+12,168
| +13% | +$433K | 0.02% | 568 |
|
|
2014
Q2 | $3.3M | Hold |
95,213
| – | – | 0.02% | 637 |
|
|
2014
Q1 | $2.83M | Sell |
95,213
-38,639
| -29% | -$1.15M | 0.02% | 642 |
|
|
2013
Q4 | $5.43M | Sell |
133,852
-6,450
| -5% | -$262K | 0.04% | 485 |
|
|
2013
Q3 | $5.79M | Sell |
140,302
-17,030
| -11% | -$703K | 0.04% | 451 |
|
|
2013
Q2 | $6.35M | Buy |
+157,332
| New | +$6.35M | 0.05% | 406 |
|