CIM
ADT
Calvert Investment Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,143
| Closed | -$542K | – | 827 |
|
|
2016
Q1 | $542K | Buy |
13,143
+1,248
| +10% | +$51.5K | 0.02% | 460 |
|
|
2015
Q4 | $392K | Buy |
11,895
+2,943
| +33% | +$97K | 0.02% | 509 |
|
|
2015
Q3 | $268K | Buy |
8,952
+399
| +5% | +$11.9K | 0.01% | 506 |
|
|
2015
Q2 | $287K | Buy |
8,553
+1,167
| +16% | +$39.2K | 0.01% | 516 |
|
|
2015
Q1 | $307K | Sell |
7,386
-114,167
| -94% | -$4.75M | 0.02% | 491 |
|
|
2014
Q4 | $4.4M | Buy |
121,553
+73
| +0.1% | +$2.65K | 0.3% | 98 |
|
|
2014
Q3 | $4.31M | Buy |
+121,480
| New | +$4.31M | 0.32% | 99 |
|
|
2013
Q4 | – | Sell |
-129,671
| Closed | -$5.27M | – | 372 |
|
|
2013
Q3 | $5.27M | Sell |
129,671
-3,528
| -3% | -$143K | 0.66% | 57 |
|
|
2013
Q2 | $5.31M | Buy |
+133,199
| New | +$5.31M | 0.72% | 52 |
|