BlackRock Fund 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 |
-2,700,997
| Closed | -$111M | – | 4382 |
|
2016
Q1 | $111M | Sell |
2,700,997
-32,216
| -1% | -$1.33M | 0.03% | 874 |
|
2015
Q4 | $90.1M | Buy |
2,733,213
+174,680
| +7% | +$5.76M | 0.02% | 1040 |
|
2015
Q3 | $76.5M | Buy |
2,558,533
+140,435
| +6% | +$4.2M | 0.02% | 1118 |
|
2015
Q2 | $81.2M | Sell |
2,418,098
-39,749
| -2% | -$1.33M | 0.02% | 1166 |
|
2015
Q1 | $102M | Buy |
2,457,847
+2,677
| +0.1% | +$111K | 0.02% | 987 |
|
2014
Q4 | $89M | Buy |
2,455,170
+86,138
| +4% | +$3.12M | 0.02% | 1035 |
|
2014
Q3 | $84M | Buy |
2,369,032
+68,837
| +3% | +$2.44M | 0.02% | 984 |
|
2014
Q2 | $80.4M | Buy |
2,300,195
+18,922
| +0.8% | +$661K | 0.02% | 1066 |
|
2014
Q1 | $68.3M | Sell |
2,281,273
-237,417
| -9% | -$7.11M | 0.02% | 1165 |
|
2013
Q4 | $102M | Sell |
2,518,690
-52,302
| -2% | -$2.12M | 0.03% | 827 |
|
2013
Q3 | $105M | Sell |
2,570,992
-151,928
| -6% | -$6.18M | 0.04% | 715 |
|
2013
Q2 | $109M | Buy |
+2,722,920
| New | +$109M | 0.04% | 610 |
|