ADT
Arrowstreet Capital’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,553
| Closed | -$477K | – | 1656 |
|
|
2016
Q1 | $477K | Sell |
11,553
-812,165
| -99% | -$33.5M | ﹤0.01% | 1135 |
|
|
2015
Q4 | $27.2M | Buy |
823,718
+173,556
| +27% | +$5.72M | 0.13% | 164 |
|
|
2015
Q3 | $19.4M | Buy |
650,162
+518,500
| +394% | +$15.5M | 0.09% | 216 |
|
|
2015
Q2 | $4.42M | Sell |
131,662
-577,695
| -81% | -$19.4M | 0.03% | 461 |
|
|
2015
Q1 | $29.5M | Buy |
709,357
+31,108
| +5% | +$1.29M | 0.18% | 126 |
|
|
2014
Q4 | $24.6M | Buy |
678,249
+593,053
| +696% | +$21.5M | 0.14% | 160 |
|
|
2014
Q3 | $3.02M | Buy |
+85,196
| New | +$3.02M | 0.02% | 503 |
|
|
2014
Q1 | – | Sell |
-1,579,256
| Closed | -$63.9M | – | 1486 |
|
|
2013
Q4 | $63.9M | Sell |
1,579,256
-359,719
| -19% | -$14.6M | 0.35% | 82 |
|
|
2013
Q3 | $78.8M | Sell |
1,938,975
-310,881
| -14% | -$12.6M | 0.5% | 52 |
|
|
2013
Q2 | $89.7M | Buy |
+2,249,856
| New | +$89.7M | 0.67% | 39 |
|