BlackRock Japan’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 |
-200,051
| Closed | -$8.25M | – | 1568 |
|
|
2016
Q1 | $8.25M | Sell |
200,051
-1,235
| -0.6% | -$51K | 0.03% | 552 |
|
|
2015
Q4 | $6.64M | Buy |
201,286
+23
| +0% | +$758 | 0.02% | 588 |
|
|
2015
Q3 | $6.02M | Buy |
201,263
+980
| +0.5% | +$29.3K | 0.02% | 592 |
|
|
2015
Q2 | $6.72M | Sell |
200,283
-254
| -0.1% | -$8.53K | 0.03% | 608 |
|
|
2015
Q1 | $8.33M | Buy |
200,537
+2,007
| +1% | +$83.3K | 0.03% | 553 |
|
|
2014
Q4 | $7.19M | Buy |
198,530
+5,193
| +3% | +$188K | 0.03% | 587 |
|
|
2014
Q3 | $6.86M | Buy |
193,337
+2,480
| +1% | +$87.9K | 0.03% | 568 |
|
|
2014
Q2 | $6.67M | Sell |
190,857
-25,078
| -12% | -$876K | 0.03% | 571 |
|
|
2014
Q1 | $6.47M | Sell |
215,935
-18,111
| -8% | -$542K | 0.03% | 598 |
|
|
2013
Q4 | $9.47M | Sell |
234,046
-94,644
| -29% | -$3.83M | 0.04% | 482 |
|
|
2013
Q3 | $13.4M | Sell |
328,690
-728,540
| -69% | -$29.6M | 0.06% | 357 |
|
|
2013
Q2 | $42.1M | Buy |
+1,057,230
| New | +$42.1M | 0.19% | 127 |
|