Bank of America’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 |
-772,050
| Closed | -$31.9M | – | 6657 |
|
|
2016
Q1 | $31.9M | Sell |
772,050
-517,620
| -40% | -$21.4M | 0.01% | 1025 |
|
|
2015
Q4 | $42.5M | Buy |
1,289,670
+80,477
| +7% | +$2.65M | 0.01% | 919 |
|
|
2015
Q3 | $36.2M | Buy |
1,209,193
+657,541
| +119% | +$19.7M | 0.01% | 986 |
|
|
2015
Q2 | $18.5M | Sell |
551,652
-5,344
| -1% | -$179K | 0.01% | 1151 |
|
|
2015
Q1 | $23.1M | Buy |
556,996
+12,706
| +2% | +$528K | 0.01% | 1017 |
|
|
2014
Q4 | $19.7M | Sell |
544,290
-13,920
| -2% | -$504K | 0.01% | 1088 |
|
|
2014
Q3 | $19.8M | Sell |
558,210
-53,582
| -9% | -$1.9M | 0.01% | 1087 |
|
|
2014
Q2 | $21.4M | Buy |
611,792
+91,646
| +18% | +$3.2M | 0.01% | 1080 |
|
|
2014
Q1 | $15.6M | Buy |
520,146
+103,853
| +25% | +$3.11M | 0.01% | 1174 |
|
|
2013
Q4 | $16.8M | Buy |
416,293
+32,219
| +8% | +$1.3M | 0.01% | 1113 |
|
|
2013
Q3 | $15.6M | Sell |
384,074
-50,403
| -12% | -$2.05M | 0.01% | 1114 |
|
|
2013
Q2 | $17.3M | Buy |
+434,477
| New | +$17.3M | 0.01% | 1017 |
|