Andra AP-fonden’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 |
-48,200
| Closed | -$1.99M | – | 676 |
|
|
2016
Q1 | $1.99M | Buy |
48,200
+9,800
| +26% | +$404K | 0.05% | 521 |
|
|
2015
Q4 | $1.27M | Buy |
38,400
+3,200
| +9% | +$106K | 0.04% | 541 |
|
|
2015
Q3 | $1.05M | Sell |
35,200
-47,700
| -58% | -$1.43M | 0.03% | 563 |
|
|
2015
Q2 | $2.78M | Buy |
82,900
+20,500
| +33% | +$688K | 0.08% | 376 |
|
|
2015
Q1 | $2.59M | Buy |
+62,400
| New | +$2.59M | 0.07% | 403 |
|
|
2014
Q2 | – | Sell |
-43,100
| Closed | -$1.29M | – | 585 |
|
|
2014
Q1 | $1.29M | Buy |
43,100
+36,200
| +525% | +$1.08M | 0.03% | 472 |
|
|
2013
Q4 | $279K | Hold |
6,900
| – | – | 0.01% | 552 |
|
|
2013
Q3 | $281K | Sell |
6,900
-32,300
| -82% | -$1.32M | 0.01% | 546 |
|
|
2013
Q2 | $1.56M | Buy |
+39,200
| New | +$1.56M | 0.04% | 453 |
|