Deutsche Bank’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 |
-1,192,648
| Closed | -$49.2M | – | 5049 |
|
|
2016
Q1 | $49.2M | Sell |
1,192,648
-515,604
| -30% | -$21.3M | 0.04% | 505 |
|
|
2015
Q4 | $56.3M | Buy |
1,708,252
+157,276
| +10% | +$5.19M | 0.04% | 484 |
|
|
2015
Q3 | $46.4M | Buy |
1,550,976
+98,759
| +7% | +$2.95M | 0.04% | 510 |
|
|
2015
Q2 | $48.7M | Sell |
1,452,217
-13,297
| -0.9% | -$446K | 0.03% | 549 |
|
|
2015
Q1 | $60.8M | Buy |
1,465,514
+67,266
| +5% | +$2.79M | 0.04% | 488 |
|
|
2014
Q4 | $50.7M | Buy |
1,398,248
+657,967
| +89% | +$23.8M | 0.03% | 569 |
|
|
2014
Q3 | $26.2M | Buy |
740,281
+53,629
| +8% | +$1.9M | 0.02% | 814 |
|
|
2014
Q2 | $24M | Sell |
686,652
-130,376
| -16% | -$4.55M | 0.02% | 835 |
|
|
2014
Q1 | $24.5M | Sell |
817,028
-136,654
| -14% | -$4.09M | 0.02% | 822 |
|
|
2013
Q4 | $38.6M | Sell |
953,682
-32,445
| -3% | -$1.31M | 0.03% | 592 |
|
|
2013
Q3 | $40.1M | Buy |
986,127
+587,655
| +147% | +$23.9M | 0.03% | 575 |
|
|
2013
Q2 | $15.9M | Buy |
+398,472
| New | +$15.9M | 0.01% | 971 |
|