Barings’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 |
-12,350
| Closed | -$510K | – | 1015 |
|
|
2016
Q1 | $510K | Hold |
12,350
| – | – | 0.01% | 669 |
|
|
2015
Q4 | $407K | Hold |
12,350
| – | – | 0.01% | 704 |
|
|
2015
Q3 | $369K | Sell |
12,350
-49,500
| -80% | -$1.48M | 0.01% | 697 |
|
|
2015
Q2 | $2.08M | Buy |
61,850
+600
| +1% | +$20.1K | 0.06% | 307 |
|
|
2015
Q1 | $2.54M | Buy |
61,250
+7,200
| +13% | +$299K | 0.06% | 260 |
|
|
2014
Q4 | $1.96M | Buy |
54,050
+44,700
| +478% | +$1.62M | 0.04% | 306 |
|
|
2014
Q3 | $332K | Hold |
9,350
| – | – | 0.01% | 764 |
|
|
2014
Q2 | $327K | Hold |
9,350
| – | – | 0.01% | 808 |
|
|
2014
Q1 | $280K | Hold |
9,350
| – | – | 0.01% | 804 |
|
|
2013
Q4 | $378K | Hold |
9,350
| – | – | 0.02% | 687 |
|
|
2013
Q3 | $380K | Sell |
9,350
-13,950
| -60% | -$567K | 0.02% | 694 |
|
|
2013
Q2 | $929K | Buy |
+23,300
| New | +$929K | 0.04% | 438 |
|