Arizona State Retirement System’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 |
-44,850
| Closed | -$1.85M | – | 1500 |
|
|
2016
Q1 | $1.85M | Buy |
44,850
+100
| +0.2% | +$4.13K | 0.02% | 625 |
|
|
2015
Q4 | $1.48M | Sell |
44,750
-1,700
| -4% | -$56.1K | 0.02% | 699 |
|
|
2015
Q3 | $1.39M | Buy |
+46,450
| New | +$1.39M | 0.02% | 704 |
|
|
2014
Q4 | $1.77M | Buy |
48,850
+400
| +0.8% | +$14.5K | 0.02% | 791 |
|
|
2014
Q3 | $1.72M | Sell |
48,450
-600
| -1% | -$21.3K | 0.02% | 770 |
|
|
2014
Q2 | $1.71M | Sell |
49,050
-2,000
| -4% | -$69.8K | 0.02% | 819 |
|
|
2014
Q1 | $1.53M | Sell |
51,050
-6,100
| -11% | -$183K | 0.02% | 837 |
|
|
2013
Q4 | $2.31M | Sell |
57,150
-1,600
| -3% | -$64.7K | 0.03% | 669 |
|
|
2013
Q3 | $2.39M | Sell |
58,750
-4,300
| -7% | -$175K | 0.03% | 650 |
|
|
2013
Q2 | $2.51M | Buy |
+63,050
| New | +$2.51M | 0.03% | 572 |
|