BlackRock’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 |
-282,779
| Closed | -$11.7M | – | 3854 |
|
|
2016
Q1 | $11.7M | Sell |
282,779
-113,203
| -29% | -$4.67M | 0.02% | 627 |
|
|
2015
Q4 | $13.1M | Buy |
395,982
+18,884
| +5% | +$623K | 0.02% | 614 |
|
|
2015
Q3 | $11.3M | Sell |
377,098
-181,711
| -33% | -$5.43M | 0.02% | 605 |
|
|
2015
Q2 | $18.8M | Buy |
558,809
+146,609
| +36% | +$4.92M | 0.03% | 527 |
|
|
2015
Q1 | $17.1M | Buy |
412,200
+22,192
| +6% | +$921K | 0.02% | 555 |
|
|
2014
Q4 | $14.1M | Sell |
390,008
-2,059
| -0.5% | -$74.6K | 0.02% | 613 |
|
|
2014
Q3 | $13.9M | Sell |
392,067
-27,477
| -7% | -$974K | 0.02% | 598 |
|
|
2014
Q2 | $14.7M | Buy |
419,544
+6,103
| +1% | +$213K | 0.02% | 578 |
|
|
2014
Q1 | $12.4M | Sell |
413,441
-110,813
| -21% | -$3.32M | 0.02% | 628 |
|
|
2013
Q4 | $21.2M | Sell |
524,254
-81,225
| -13% | -$3.29M | 0.03% | 478 |
|
|
2013
Q3 | $24.6M | Sell |
605,479
-541,866
| -47% | -$22M | 0.05% | 400 |
|
|
2013
Q2 | $45.7M | Buy |
+1,147,345
| New | +$45.7M | 0.09% | 232 |
|