ADT
Canada Life’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,119,621
| Closed | -$46.1M | – | 2545 |
|
|
2016
Q1 | $46.1M | Sell |
1,119,621
-358,454
| -24% | -$14.8M | 0.17% | 141 |
|
|
2015
Q4 | $48.8M | Sell |
1,478,075
-103,626
| -7% | -$3.42M | 0.19% | 123 |
|
|
2015
Q3 | $47.4M | Sell |
1,581,701
-138,241
| -8% | -$4.14M | 0.19% | 120 |
|
|
2015
Q2 | $57.7M | Sell |
1,719,942
-180,617
| -10% | -$6.05M | 0.2% | 114 |
|
|
2015
Q1 | $78.7M | Buy |
1,900,559
+179,823
| +10% | +$7.45M | 0.27% | 87 |
|
|
2014
Q4 | $62.2M | Sell |
1,720,736
-341,051
| -17% | -$12.3M | 0.21% | 110 |
|
|
2014
Q3 | $73.4M | Buy |
2,061,787
+60,872
| +3% | +$2.17M | 0.25% | 97 |
|
|
2014
Q2 | $69.7M | Buy |
2,000,915
+234,963
| +13% | +$8.18M | 0.23% | 104 |
|
|
2014
Q1 | $52.5M | Buy |
1,765,952
+83,035
| +5% | +$2.47M | 0.18% | 127 |
|
|
2013
Q4 | $68.5M | Buy |
1,682,917
+548,655
| +48% | +$22.3M | 0.24% | 91 |
|
|
2013
Q3 | $46M | Buy |
1,134,262
+265,699
| +31% | +$10.8M | 0.18% | 118 |
|
|
2013
Q2 | $34.7M | Buy |
+868,563
| New | +$34.7M | 0.23% | 91 |
|