Bank of New York Mellon’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 |
-1,597,463
| Closed | -$65.9M | – | 4396 |
|
|
2016
Q1 | $65.9M | Sell |
1,597,463
-35,763
| -2% | -$1.48M | 0.02% | 740 |
|
|
2015
Q4 | $53.9M | Sell |
1,633,226
-136,893
| -8% | -$4.51M | 0.02% | 808 |
|
|
2015
Q3 | $52.9M | Sell |
1,770,119
-112,654
| -6% | -$3.37M | 0.02% | 807 |
|
|
2015
Q2 | $63.2M | Sell |
1,882,773
-93,620
| -5% | -$3.14M | 0.02% | 775 |
|
|
2015
Q1 | $82.1M | Sell |
1,976,393
-64,930
| -3% | -$2.7M | 0.02% | 681 |
|
|
2014
Q4 | $74M | Buy |
2,041,323
+72,330
| +4% | +$2.62M | 0.02% | 706 |
|
|
2014
Q3 | $69.8M | Sell |
1,968,993
-43,326
| -2% | -$1.54M | 0.02% | 708 |
|
|
2014
Q2 | $70.3M | Sell |
2,012,319
-95,954
| -5% | -$3.35M | 0.02% | 734 |
|
|
2014
Q1 | $63.1M | Sell |
2,108,273
-351,025
| -14% | -$10.5M | 0.02% | 775 |
|
|
2013
Q4 | $99.5M | Sell |
2,459,298
-574,152
| -19% | -$23.2M | 0.03% | 576 |
|
|
2013
Q3 | $123M | Sell |
3,033,450
-759,672
| -20% | -$30.9M | 0.04% | 481 |
|
|
2013
Q2 | $151M | Buy |
+3,793,122
| New | +$151M | 0.05% | 392 |
|