BlackRock Advisors’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 |
-181,441
| Closed | -$7.49M | – | 3795 |
|
|
2016
Q1 | $7.49M | Sell |
181,441
-398,082
| -69% | -$16.4M | 0.01% | 909 |
|
|
2015
Q4 | $19.1M | Buy |
579,523
+47,673
| +9% | +$1.57M | 0.02% | 549 |
|
|
2015
Q3 | $15.9M | Buy |
531,850
+201,102
| +61% | +$6.01M | 0.02% | 593 |
|
|
2015
Q2 | $11.1M | Sell |
330,748
-285,075
| -46% | -$9.57M | 0.01% | 706 |
|
|
2015
Q1 | $25.6M | Buy |
615,823
+48,966
| +9% | +$2.03M | 0.03% | 473 |
|
|
2014
Q4 | $20.5M | Sell |
566,857
-234,810
| -29% | -$8.51M | 0.02% | 537 |
|
|
2014
Q3 | $28.4M | Sell |
801,667
-87,995
| -10% | -$3.12M | 0.03% | 468 |
|
|
2014
Q2 | $31.1M | Buy |
889,662
+255,830
| +40% | +$8.94M | 0.03% | 456 |
|
|
2014
Q1 | $19M | Buy |
633,832
+20,640
| +3% | +$618K | 0.02% | 560 |
|
|
2013
Q4 | $24.8M | Buy |
613,192
+431,972
| +238% | +$17.5M | 0.02% | 479 |
|
|
2013
Q3 | $7.37M | Buy |
181,220
+40,992
| +29% | +$1.67M | 0.01% | 864 |
|
|
2013
Q2 | $5.59M | Buy |
+140,228
| New | +$5.59M | 0.01% | 924 |
|