BlackRock Institutional Trust’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 |
-4,617,335
| Closed | -$191M | – | 4002 |
|
|
2016
Q1 | $191M | Sell |
4,617,335
-462,295
| -9% | -$19.1M | 0.03% | 555 |
|
|
2015
Q4 | $168M | Buy |
5,079,630
+67,825
| +1% | +$2.24M | 0.03% | 614 |
|
|
2015
Q3 | $150M | Sell |
5,011,805
-84,629
| -2% | -$2.53M | 0.03% | 642 |
|
|
2015
Q2 | $171M | Buy |
5,096,434
+315,801
| +7% | +$10.6M | 0.03% | 636 |
|
|
2015
Q1 | $198M | Sell |
4,780,633
-134,803
| -3% | -$5.6M | 0.03% | 577 |
|
|
2014
Q4 | $178M | Buy |
4,915,436
+161,581
| +3% | +$5.85M | 0.03% | 595 |
|
|
2014
Q3 | $169M | Buy |
4,753,855
+20,911
| +0.4% | +$742K | 0.03% | 584 |
|
|
2014
Q2 | $165M | Sell |
4,732,944
-24,077
| -0.5% | -$841K | 0.03% | 622 |
|
|
2014
Q1 | $142M | Sell |
4,757,021
-375,323
| -7% | -$11.2M | 0.02% | 688 |
|
|
2013
Q4 | $208M | Sell |
5,132,344
-161,809
| -3% | -$6.55M | 0.04% | 484 |
|
|
2013
Q3 | $215M | Sell |
5,294,153
-1,948,469
| -27% | -$79.2M | 0.04% | 437 |
|
|
2013
Q2 | $289M | Buy |
+7,242,622
| New | +$289M | 0.06% | 330 |
|