ADT
Dimensional Fund Advisors’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,289,299
| Closed | -$218M | – | 3330 |
|
|
2016
Q1 | $218M | Buy |
5,289,299
+237,037
| +5% | +$9.78M | 0.13% | 111 |
|
|
2015
Q4 | $167M | Buy |
5,052,262
+223,894
| +5% | +$7.38M | 0.1% | 152 |
|
|
2015
Q3 | $144M | Buy |
4,828,368
+580,450
| +14% | +$17.4M | 0.09% | 185 |
|
|
2015
Q2 | $143M | Buy |
4,247,918
+575,265
| +16% | +$19.3M | 0.09% | 221 |
|
|
2015
Q1 | $152M | Buy |
3,672,653
+375,231
| +11% | +$15.6M | 0.1% | 197 |
|
|
2014
Q4 | $119M | Buy |
3,297,422
+1,058,333
| +47% | +$38.3M | 0.08% | 257 |
|
|
2014
Q3 | $79.4M | Buy |
2,239,089
+642,087
| +40% | +$22.8M | 0.06% | 393 |
|
|
2014
Q2 | $55.8M | Buy |
1,597,002
+8,384
| +0.5% | +$293K | 0.04% | 617 |
|
|
2014
Q1 | $47.6M | Buy |
1,588,618
+55,091
| +4% | +$1.65M | 0.04% | 687 |
|
|
2013
Q4 | $62.1M | Sell |
1,533,527
-12,771
| -0.8% | -$517K | 0.05% | 479 |
|
|
2013
Q3 | $62.9M | Sell |
1,546,298
-1,303
| -0.1% | -$53K | 0.05% | 409 |
|
|
2013
Q2 | $61.7M | Buy |
+1,547,601
| New | +$61.7M | 0.06% | 378 |
|