CIBC Asset Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,600
| Closed | -$726K | – | 984 |
|
|
2016
Q1 | $726K | Buy |
17,600
+27
| +0.2% | +$1.11K | 0.01% | 616 |
|
|
2015
Q4 | $580K | Sell |
17,573
-467
| -3% | -$15.4K | ﹤0.01% | 646 |
|
|
2015
Q3 | $539K | Sell |
18,040
-7,864
| -30% | -$235K | ﹤0.01% | 654 |
|
|
2015
Q2 | $870K | Buy |
25,904
+891
| +4% | +$29.9K | 0.01% | 589 |
|
|
2015
Q1 | $1.04M | Sell |
25,013
-1,367
| -5% | -$56.8K | 0.01% | 542 |
|
|
2014
Q4 | $956K | Buy |
26,380
+4,029
| +18% | +$146K | 0.01% | 555 |
|
|
2014
Q3 | $793K | Sell |
22,351
-11,440
| -34% | -$406K | ﹤0.01% | 621 |
|
|
2014
Q2 | $1.18M | Sell |
33,791
-798
| -2% | -$27.9K | 0.01% | 535 |
|
|
2014
Q1 | $1.04M | Buy |
34,589
+8,389
| +32% | +$251K | 0.01% | 571 |
|
|
2013
Q4 | $1.06M | Sell |
26,200
-984
| -4% | -$39.8K | 0.01% | 541 |
|
|
2013
Q3 | $1.11M | Sell |
27,184
-77,469
| -74% | -$3.15M | 0.01% | 509 |
|
|
2013
Q2 | $4.17M | Buy |
+104,653
| New | +$4.17M | 0.03% | 222 |
|