ADT
ClearBridge Investments’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,670
| Closed | -$316K | – | 1109 |
|
|
2016
Q1 | $316K | Sell |
7,670
-14,082,762
| -100% | -$580M | ﹤0.01% | 757 |
|
|
2015
Q4 | $465M | Sell |
14,090,432
-19,876
| -0.1% | -$656K | 0.54% | 46 |
|
|
2015
Q3 | $422M | Buy |
14,110,308
+718,921
| +5% | +$21.5M | 0.51% | 49 |
|
|
2015
Q2 | $450M | Buy |
13,391,387
+737,834
| +6% | +$24.8M | 0.48% | 58 |
|
|
2015
Q1 | $525M | Buy |
12,653,553
+589,196
| +5% | +$24.5M | 0.55% | 44 |
|
|
2014
Q4 | $437M | Buy |
12,064,357
+590,446
| +5% | +$21.4M | 0.46% | 66 |
|
|
2014
Q3 | $407M | Buy |
11,473,911
+456,512
| +4% | +$16.2M | 0.45% | 66 |
|
|
2014
Q2 | $385M | Buy |
11,017,399
+3,859,089
| +54% | +$135M | 0.43% | 70 |
|
|
2014
Q1 | $214M | Buy |
7,158,310
+719,387
| +11% | +$21.5M | 0.25% | 113 |
|
|
2013
Q4 | $261M | Buy |
6,438,923
+508,483
| +9% | +$20.6M | 0.32% | 97 |
|
|
2013
Q3 | $241M | Buy |
5,930,440
+413,078
| +7% | +$16.8M | 0.34% | 99 |
|
|
2013
Q2 | $220M | Buy |
+5,517,362
| New | +$220M | 0.34% | 92 |
|