BNP Paribas Financial Markets’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 |
-114,157
| Closed | -$4.71M | – | 3625 |
|
|
2016
Q1 | $4.71M | Buy |
114,157
+30,280
| +36% | +$1.25M | 0.02% | 581 |
|
|
2015
Q4 | $2.77M | Buy |
83,877
+58,487
| +230% | +$1.93M | 0.01% | 829 |
|
|
2015
Q3 | $759K | Sell |
25,390
-39,420
| -61% | -$1.18M | ﹤0.01% | 1149 |
|
|
2015
Q2 | $2.18M | Buy |
64,810
+19,555
| +43% | +$656K | 0.01% | 841 |
|
|
2015
Q1 | $1.88M | Sell |
45,255
-48,124
| -52% | -$2M | 0.01% | 903 |
|
|
2014
Q4 | $3.38M | Buy |
93,379
+18,838
| +25% | +$683K | 0.01% | 747 |
|
|
2014
Q3 | $2.64M | Buy |
74,541
+29,607
| +66% | +$1.05M | ﹤0.01% | 856 |
|
|
2014
Q2 | $1.57M | Sell |
44,934
-27,766
| -38% | -$970K | ﹤0.01% | 932 |
|
|
2014
Q1 | $2.2M | Sell |
72,700
-24,574
| -25% | -$743K | ﹤0.01% | 828 |
|
|
2013
Q4 | $3.94M | Sell |
97,274
-11,274
| -10% | -$456K | ﹤0.01% | 645 |
|
|
2013
Q3 | $4.41M | Buy |
+108,548
| New | +$4.41M | ﹤0.01% | 677 |
|