BNP Paribas Asset 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 |
-20,506
| Closed | -$846K | – | 1126 |
|
|
2016
Q1 | $846K | Sell |
20,506
-1,465
| -7% | -$60.4K | 0.01% | 834 |
|
|
2015
Q4 | $725K | Sell |
21,971
-611,223
| -97% | -$20.2M | 0.01% | 854 |
|
|
2015
Q3 | $18.9M | Buy |
633,194
+101,021
| +19% | +$3.02M | 0.17% | 177 |
|
|
2015
Q2 | $17.9M | Sell |
532,173
-15,139
| -3% | -$508K | 0.14% | 202 |
|
|
2015
Q1 | $22.7M | Buy |
547,312
+83,791
| +18% | +$3.48M | 0.17% | 175 |
|
|
2014
Q4 | $16.8M | Buy |
463,521
+5,968
| +1% | +$216K | 0.14% | 199 |
|
|
2014
Q3 | $16.2M | Buy |
457,553
+68,663
| +18% | +$2.43M | 0.13% | 205 |
|
|
2014
Q2 | $13.6M | Buy |
388,890
+130,359
| +50% | +$4.55M | 0.11% | 242 |
|
|
2014
Q1 | $7.74M | Buy |
258,531
+154,089
| +148% | +$4.61M | 0.06% | 333 |
|
|
2013
Q4 | $4.23M | Sell |
104,442
-12,607
| -11% | -$510K | 0.03% | 436 |
|
|
2013
Q3 | $4.76M | Sell |
117,049
-133,868
| -53% | -$5.44M | 0.04% | 382 |
|
|
2013
Q2 | $10M | Buy |
+250,917
| New | +$10M | 0.07% | 303 |
|