British Columbia 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 |
-96,829
| Closed | -$4M | – | 709 |
|
|
2016
Q1 | $4M | Buy |
96,829
+12,020
| +14% | +$496K | 0.04% | 500 |
|
|
2015
Q4 | $2.8M | Buy |
84,809
+15,206
| +22% | +$501K | 0.03% | 573 |
|
|
2015
Q3 | $2.08M | Sell |
69,603
-133,000
| -66% | -$3.98M | 0.02% | 535 |
|
|
2015
Q2 | $6.8M | Buy |
202,603
+105,329
| +108% | +$3.54M | 0.06% | 356 |
|
|
2015
Q1 | $4.04M | Buy |
97,274
+49,847
| +105% | +$2.07M | 0.04% | 448 |
|
|
2014
Q4 | $1.72M | Sell |
47,427
-46,776
| -50% | -$1.69M | 0.01% | 589 |
|
|
2014
Q3 | $3.34M | Buy |
94,203
+20,391
| +28% | +$723K | 0.03% | 477 |
|
|
2014
Q2 | $2.58M | Buy |
73,812
+6,427
| +10% | +$225K | 0.02% | 523 |
|
|
2014
Q1 | $2.02M | Sell |
67,385
-76,779
| -53% | -$2.3M | 0.02% | 547 |
|
|
2013
Q4 | $5.83M | Buy |
144,164
+40,692
| +39% | +$1.65M | 0.05% | 399 |
|
|
2013
Q3 | $4.21M | Sell |
103,472
-24,373
| -19% | -$991K | 0.04% | 452 |
|
|
2013
Q2 | $5.1M | Buy |
+127,845
| New | +$5.1M | 0.04% | 426 |
|