Credit Agricole’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 |
-152,062
| Closed | -$6.28M | – | 1496 |
|
|
2016
Q1 | $6.28M | Sell |
152,062
-197,855
| -57% | -$8.16M | 0.03% | 506 |
|
|
2015
Q4 | $11.5M | Buy |
349,917
+4,172
| +1% | +$138K | 0.05% | 347 |
|
|
2015
Q3 | $10.3M | Buy |
345,745
+94,403
| +38% | +$2.82M | 0.05% | 370 |
|
|
2015
Q2 | $8.44M | Sell |
251,342
-27,678
| -10% | -$929K | 0.04% | 451 |
|
|
2015
Q1 | $11.6M | Sell |
279,020
-81,346
| -23% | -$3.38M | 0.05% | 379 |
|
|
2014
Q4 | $12.6M | Buy |
360,366
+11,571
| +3% | +$405K | 0.05% | 373 |
|
|
2014
Q3 | $12.4M | Buy |
348,795
+219,084
| +169% | +$7.77M | 0.05% | 366 |
|
|
2014
Q2 | $4.53M | Sell |
129,711
-145,169
| -53% | -$5.07M | 0.02% | 650 |
|
|
2014
Q1 | $8.23M | Sell |
274,880
-83,221
| -23% | -$2.49M | 0.03% | 488 |
|
|
2013
Q4 | $14.5M | Buy |
358,101
+28,258
| +9% | +$1.14M | 0.06% | 362 |
|
|
2013
Q3 | $13.4M | Buy |
+329,843
| New | +$13.4M | 0.06% | 373 |
|