Canada Pension Plan Investment Board’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 |
-10,318
| Closed | -$426K | – | 1226 |
|
|
2016
Q1 | $426K | Hold |
10,318
| – | – | ﹤0.01% | 935 |
|
|
2015
Q4 | $340K | Sell |
10,318
-8,943
| -46% | -$295K | ﹤0.01% | 961 |
|
|
2015
Q3 | $576K | Sell |
19,261
-24,100
| -56% | -$721K | ﹤0.01% | 926 |
|
|
2015
Q2 | $1.46M | Sell |
43,361
-29,082
| -40% | -$977K | ﹤0.01% | 768 |
|
|
2015
Q1 | $3.01M | Sell |
72,443
-307,469
| -81% | -$12.8M | 0.01% | 687 |
|
|
2014
Q4 | $13.8M | Buy |
379,912
+109,430
| +40% | +$3.96M | 0.04% | 388 |
|
|
2014
Q3 | $9.59M | Sell |
270,482
-80,918
| -23% | -$2.87M | 0.03% | 466 |
|
|
2014
Q2 | $12.3M | Sell |
351,400
-71,300
| -17% | -$2.49M | 0.04% | 407 |
|
|
2014
Q1 | $12.7M | Buy |
422,700
+131,600
| +45% | +$3.94M | 0.05% | 376 |
|
|
2013
Q4 | $11.8M | Sell |
291,100
-586,308
| -67% | -$23.7M | 0.05% | 401 |
|
|
2013
Q3 | $35.7M | Sell |
877,408
-50,400
| -5% | -$2.05M | 0.16% | 155 |
|
|
2013
Q2 | $37M | Buy |
+927,808
| New | +$37M | 0.18% | 141 |
|