Aperio Group’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 |
-59,664
| Closed | -$2.46M | – | 2075 |
|
|
2016
Q1 | $2.46M | Sell |
59,664
-6,062
| -9% | -$250K | 0.02% | 704 |
|
|
2015
Q4 | $2.17M | Buy |
65,726
+2,801
| +4% | +$92.4K | 0.02% | 723 |
|
|
2015
Q3 | $1.88M | Buy |
62,925
+1,847
| +3% | +$55.2K | 0.02% | 746 |
|
|
2015
Q2 | $2.05M | Buy |
61,078
+3,781
| +7% | +$127K | 0.02% | 702 |
|
|
2015
Q1 | $2.38M | Buy |
57,297
+2,506
| +5% | +$104K | 0.03% | 617 |
|
|
2014
Q4 | $1.99M | Sell |
54,791
-4,400
| -7% | -$159K | 0.02% | 644 |
|
|
2014
Q3 | $2.1M | Buy |
59,191
+3,379
| +6% | +$120K | 0.03% | 597 |
|
|
2014
Q2 | $1.95M | Buy |
55,812
+18,210
| +48% | +$636K | 0.03% | 603 |
|
|
2014
Q1 | $1.13M | Buy |
+37,602
| New | +$1.13M | 0.02% | 940 |
|
|
2013
Q4 | – | Sell |
-34,452
| Closed | -$1.4M | – | 793 |
|
|
2013
Q3 | $1.4M | Buy |
34,452
+3,934
| +13% | +$160K | 0.03% | 707 |
|
|
2013
Q2 | $1.22M | Buy |
+30,518
| New | +$1.22M | 0.03% | 688 |
|