BlackRock Group’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 |
-1,336,776
| Closed | -$55.2M | – | 3067 |
|
|
2016
Q1 | $55.2M | Sell |
1,336,776
-32,414
| -2% | -$1.34M | 0.03% | 556 |
|
|
2015
Q4 | $45.2M | Buy |
1,369,190
+27,055
| +2% | +$892K | 0.02% | 605 |
|
|
2015
Q3 | $40.1M | Buy |
1,342,135
+22,808
| +2% | +$682K | 0.02% | 621 |
|
|
2015
Q2 | $44.3M | Sell |
1,319,327
-35,869
| -3% | -$1.2M | 0.02% | 623 |
|
|
2015
Q1 | $56.3M | Sell |
1,355,196
-45,155
| -3% | -$1.87M | 0.03% | 569 |
|
|
2014
Q4 | $50.7M | Buy |
1,400,351
+63,943
| +5% | +$2.32M | 0.03% | 584 |
|
|
2014
Q3 | $47.4M | Sell |
1,336,408
-18,245
| -1% | -$647K | 0.03% | 586 |
|
|
2014
Q2 | $47.3M | Buy |
1,354,653
+58,066
| +4% | +$2.03M | 0.03% | 581 |
|
|
2014
Q1 | $38.8M | Sell |
1,296,587
-132,105
| -9% | -$3.96M | 0.02% | 621 |
|
|
2013
Q4 | $57.8M | Sell |
1,428,692
-180,504
| -11% | -$7.3M | 0.04% | 500 |
|
|
2013
Q3 | $65.4M | Sell |
1,609,196
-256,416
| -14% | -$10.4M | 0.04% | 459 |
|
|
2013
Q2 | $74.3M | Buy |
+1,865,612
| New | +$74.3M | 0.06% | 382 |
|