Barclays’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 |
-142,678
| Closed | -$5.85M | – | 4113 |
|
|
2016
Q1 | $5.85M | Buy |
142,678
+34,701
| +32% | +$1.42M | 0.01% | 617 |
|
|
2015
Q4 | $3.46M | Sell |
107,977
-2,415
| -2% | -$77.3K | ﹤0.01% | 834 |
|
|
2015
Q3 | $3.2M | Buy |
110,392
+26,219
| +31% | +$761K | ﹤0.01% | 869 |
|
|
2015
Q2 | $2.78M | Sell |
84,173
-112,551
| -57% | -$3.72M | ﹤0.01% | 1038 |
|
|
2015
Q1 | $8.06M | Buy |
196,724
+60,587
| +45% | +$2.48M | 0.01% | 710 |
|
|
2014
Q4 | $4.9M | Sell |
136,137
-164,019
| -55% | -$5.91M | ﹤0.01% | 929 |
|
|
2014
Q3 | $10.5M | Buy |
300,156
+219,229
| +271% | +$7.67M | 0.01% | 617 |
|
|
2014
Q2 | $2.75M | Sell |
80,927
-193,065
| -70% | -$6.57M | ﹤0.01% | 1226 |
|
|
2014
Q1 | $7.94M | Buy |
273,992
+33,341
| +14% | +$967K | 0.01% | 767 |
|
|
2013
Q4 | $9.63M | Sell |
240,651
-48,132
| -17% | -$1.93M | 0.01% | 718 |
|
|
2013
Q3 | $11.6M | Buy |
288,783
+40,189
| +16% | +$1.61M | 0.01% | 560 |
|
|
2013
Q2 | $9.91M | Buy |
+248,594
| New | +$9.91M | 0.01% | 564 |
|