Cornerstone Capital Management Holdings’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 |
-42,470
| Closed | -$1.75M | – | 1597 |
|
|
2016
Q1 | $1.75M | Sell |
42,470
-490,686
| -92% | -$20.2M | 0.01% | 776 |
|
|
2015
Q4 | $17.6M | Buy |
533,156
+472,915
| +785% | +$15.6M | 0.14% | 147 |
|
|
2015
Q3 | $1.8M | Sell |
60,241
-187,795
| -76% | -$5.61M | 0.02% | 749 |
|
|
2015
Q2 | $8.33M | Sell |
248,036
-300,251
| -55% | -$10.1M | 0.07% | 313 |
|
|
2015
Q1 | $22.8M | Buy |
548,287
+194,468
| +55% | +$8.07M | 0.21% | 105 |
|
|
2014
Q4 | $12.8M | Sell |
353,819
-205,108
| -37% | -$7.43M | 0.13% | 209 |
|
|
2014
Q3 | $19.8M | Buy |
558,927
+519,619
| +1,322% | +$18.4M | 0.22% | 115 |
|
|
2014
Q2 | $1.37M | Sell |
39,308
-1,857
| -5% | -$64.8K | 0.02% | 816 |
|
|
2014
Q1 | $1.23M | Sell |
41,165
-40,172
| -49% | -$1.2M | 0.01% | 839 |
|
|
2013
Q4 | $3.29M | Sell |
81,337
-29,380
| -27% | -$1.19M | 0.04% | 507 |
|
|
2013
Q3 | $4.5M | Buy |
110,717
+25,133
| +29% | +$1.02M | 0.05% | 410 |
|
|
2013
Q2 | $3.41M | Buy |
+85,584
| New | +$3.41M | 0.04% | 495 |
|