Candriam SCA’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 |
-115,540
| Closed | -$4.74M | – | 700 |
|
|
2016
Q1 | $4.74M | Sell |
115,540
-23,917
| -17% | -$981K | 0.12% | 203 |
|
|
2015
Q4 | $4.6M | Buy |
139,457
+130,876
| +1,525% | +$4.32M | 0.12% | 189 |
|
|
2015
Q3 | $257K | Sell |
8,581
-11,945
| -58% | -$358K | 0.01% | 589 |
|
|
2015
Q2 | $689K | Sell |
20,526
-136,921
| -87% | -$4.6M | 0.01% | 495 |
|
|
2015
Q1 | $6.54M | Sell |
157,447
-635,254
| -80% | -$26.4M | 0.13% | 203 |
|
|
2014
Q4 | $28.7M | Buy |
+792,701
| New | +$28.7M | 0.6% | 39 |
|