Bank of Montreal’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 |
-184,337
| Closed | -$7.61M | – | 4156 |
|
|
2016
Q1 | $7.61M | Sell |
184,337
-267,332
| -59% | -$11M | 0.01% | 803 |
|
|
2015
Q4 | $14.9M | Sell |
451,669
-4,793
| -1% | -$158K | 0.02% | 571 |
|
|
2015
Q3 | $13.6M | Sell |
456,462
-696,107
| -60% | -$20.8M | 0.02% | 567 |
|
|
2015
Q2 | $38.7M | Buy |
1,152,569
+383,455
| +50% | +$12.9M | 0.05% | 329 |
|
|
2015
Q1 | $31.9M | Buy |
769,114
+27,413
| +4% | +$1.14M | 0.04% | 364 |
|
|
2014
Q4 | $26.9M | Buy |
741,701
+547,888
| +283% | +$19.8M | 0.03% | 380 |
|
|
2014
Q3 | $6.87M | Buy |
193,813
+171,347
| +763% | +$6.08M | 0.01% | 836 |
|
|
2014
Q2 | $785K | Buy |
22,466
+3,793
| +20% | +$133K | ﹤0.01% | 1548 |
|
|
2014
Q1 | $560K | Sell |
18,673
-749
| -4% | -$22.5K | ﹤0.01% | 1585 |
|
|
2013
Q4 | $786K | Sell |
19,422
-103,389
| -84% | -$4.18M | ﹤0.01% | 1366 |
|
|
2013
Q3 | $4.99M | Buy |
122,811
+56,256
| +85% | +$2.29M | 0.01% | 714 |
|
|
2013
Q2 | $2.65M | Buy |
+66,555
| New | +$2.65M | ﹤0.01% | 862 |
|