APG Asset Management’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 |
-919,891
| Closed | -$38M | – | 761 |
|
|
2016
Q1 | $38M | Buy |
919,891
+442,667
| +93% | +$18.3M | 0.08% | 286 |
|
|
2015
Q4 | $15.7M | Hold |
477,224
| – | – | 0.04% | 423 |
|
|
2015
Q3 | $14.3M | Sell |
477,224
-31,349
| -6% | -$937K | 0.03% | 445 |
|
|
2015
Q2 | $17.1M | Sell |
508,573
-56,200
| -10% | -$1.89M | 0.03% | 457 |
|
|
2015
Q1 | $23.4M | Sell |
564,773
-145,464
| -20% | -$6.04M | 0.05% | 388 |
|
|
2014
Q4 | $25.7M | Buy |
710,237
+222,177
| +46% | +$8.05M | 0.05% | 374 |
|
|
2014
Q3 | $17.3M | Buy |
488,060
+47,142
| +11% | +$1.67M | 0.04% | 461 |
|
|
2014
Q2 | $15.4M | Buy |
440,918
+13,701
| +3% | +$479K | 0.03% | 475 |
|
|
2014
Q1 | $12.8M | Buy |
427,217
+193,167
| +83% | +$5.79M | 0.03% | 441 |
|
|
2013
Q4 | $9.47M | Sell |
234,050
-4,339
| -2% | -$176K | 0.03% | 484 |
|
|
2013
Q3 | $9.69M | Sell |
238,389
-53,598
| -18% | -$2.18M | 0.03% | 468 |
|
|
2013
Q2 | $11.6M | Buy |
+291,987
| New | +$11.6M | 0.04% | 444 |
|