Asset Management One’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 |
-44,098
| Closed | -$1.82M | – | 1400 |
|
|
2016
Q1 | $1.82M | Sell |
44,098
-1,815
| -4% | -$74.9K | 0.03% | 658 |
|
|
2015
Q4 | $1.59M | Sell |
45,913
-11,207
| -20% | -$387K | 0.02% | 689 |
|
|
2015
Q3 | $1.72M | Sell |
57,120
-15,228
| -21% | -$457K | 0.03% | 670 |
|
|
2015
Q2 | $2.44M | Buy |
72,348
+1,056
| +1% | +$35.6K | 0.03% | 593 |
|
|
2015
Q1 | $2.97M | Buy |
71,292
+8,095
| +13% | +$337K | 0.04% | 551 |
|
|
2014
Q4 | $2.29M | Buy |
63,197
+12,719
| +25% | +$460K | 0.03% | 652 |
|
|
2014
Q3 | $1.79M | Sell |
50,478
-6,586
| -12% | -$234K | 0.02% | 639 |
|
|
2014
Q2 | $1.98M | Sell |
57,064
-56,996
| -50% | -$1.98M | 0.03% | 563 |
|
|
2014
Q1 | $3.41M | Buy |
114,060
+27,982
| +33% | +$836K | 0.05% | 380 |
|
|
2013
Q4 | $3.5M | Buy |
86,078
+32,373
| +60% | +$1.32M | 0.05% | 371 |
|
|
2013
Q3 | $2.2M | Sell |
53,705
-29,182
| -35% | -$1.19M | 0.03% | 498 |
|
|
2013
Q2 | $3.32M | Buy |
+82,887
| New | +$3.32M | 0.05% | 339 |
|