ADT
Caisse de Depot et Placement du Quebec (CDPQ)’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-101,250
| Closed | -$4.18M | – | 811 |
|
|
2016
Q1 | $4.18M | Buy |
101,250
+31,100
| +44% | +$1.28M | 0.01% | 463 |
|
|
2015
Q4 | $2.31M | Sell |
70,150
-4,900
| -7% | -$162K | 0.01% | 592 |
|
|
2015
Q3 | $2.24M | Buy |
75,050
+100
| +0.1% | +$2.99K | 0.01% | 586 |
|
|
2015
Q2 | $2.52M | Sell |
74,950
-600
| -0.8% | -$20.1K | 0.01% | 583 |
|
|
2015
Q1 | $3.14M | Sell |
75,550
-9,100
| -11% | -$378K | 0.01% | 558 |
|
|
2014
Q4 | $3.07M | Sell |
84,650
-161,587
| -66% | -$5.85M | 0.01% | 561 |
|
|
2014
Q3 | $8.73M | Buy |
246,237
+150,987
| +159% | +$5.35M | 0.02% | 330 |
|
|
2014
Q2 | $3.33M | Sell |
95,250
-9,900
| -9% | -$346K | 0.01% | 568 |
|
|
2014
Q1 | $3.15M | Sell |
105,150
-150,560
| -59% | -$4.51M | 0.01% | 569 |
|
|
2013
Q4 | $10.3M | Buy |
255,710
+94,910
| +59% | +$3.84M | 0.03% | 318 |
|
|
2013
Q3 | $6.54M | Sell |
160,800
-42,300
| -21% | -$1.72M | 0.02% | 483 |
|
|
2013
Q2 | $8.09M | Buy |
+203,100
| New | +$8.09M | 0.02% | 451 |
|