BlackRock Investment Management’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 |
-374,006
| Closed | -$15.4M | – | 4212 |
|
|
2016
Q1 | $15.4M | Sell |
374,006
-120,636
| -24% | -$4.98M | 0.02% | 690 |
|
|
2015
Q4 | $16.3M | Sell |
494,642
-5,873
| -1% | -$194K | 0.02% | 669 |
|
|
2015
Q3 | $15M | Sell |
500,515
-2,644
| -0.5% | -$79.1K | 0.02% | 689 |
|
|
2015
Q2 | $16.9M | Buy |
503,159
+48,072
| +11% | +$1.61M | 0.02% | 665 |
|
|
2015
Q1 | $18.9M | Sell |
455,087
-6,280
| -1% | -$261K | 0.02% | 592 |
|
|
2014
Q4 | $16.7M | Sell |
461,367
-10,951
| -2% | -$397K | 0.02% | 633 |
|
|
2014
Q3 | $16.7M | Sell |
472,318
-25,200
| -5% | -$894K | 0.02% | 600 |
|
|
2014
Q2 | $17.4M | Buy |
497,518
+44,861
| +10% | +$1.57M | 0.02% | 620 |
|
|
2014
Q1 | $13.6M | Sell |
452,657
-22,029
| -5% | -$660K | 0.02% | 724 |
|
|
2013
Q4 | $19.2M | Buy |
474,686
+47,211
| +11% | +$1.91M | 0.03% | 528 |
|
|
2013
Q3 | $17.4M | Sell |
427,475
-115,331
| -21% | -$4.69M | 0.03% | 515 |
|
|
2013
Q2 | $21.6M | Buy |
+542,806
| New | +$21.6M | 0.04% | 403 |
|