AQR Capital 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 |
-59,347
| Closed | -$2.45M | – | 2334 |
|
|
2016
Q1 | $2.45M | Sell |
59,347
-121,268
| -67% | -$5M | ﹤0.01% | 1148 |
|
|
2015
Q4 | $5.96M | Sell |
180,615
-35,188
| -16% | -$1.16M | 0.01% | 866 |
|
|
2015
Q3 | $6.45M | Sell |
215,803
-10,528
| -5% | -$315K | 0.01% | 725 |
|
|
2015
Q2 | $7.6M | Buy |
226,331
+188,369
| +496% | +$6.32M | 0.02% | 689 |
|
|
2015
Q1 | $1.58M | Buy |
37,962
+31,700
| +506% | +$1.32M | ﹤0.01% | 1210 |
|
|
2014
Q4 | $227K | Buy |
+6,262
| New | +$227K | ﹤0.01% | 2321 |
|
|
2014
Q2 | – | Sell |
-73,000
| Closed | -$2.19M | – | 2650 |
|
|
2014
Q1 | $2.19M | Sell |
73,000
-23,900
| -25% | -$716K | 0.01% | 1250 |
|
|
2013
Q4 | $3.92M | Buy |
+96,900
| New | +$3.92M | 0.01% | 988 |
|