Dupont Capital Management’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 |
-129,107
| Closed | -$5.33M | – | 744 |
|
|
2016
Q1 | $5.33M | Sell |
129,107
-11,387
| -8% | -$470K | 0.12% | 170 |
|
|
2015
Q4 | $4.63M | Buy |
140,494
+46,192
| +49% | +$1.52M | 0.11% | 191 |
|
|
2015
Q3 | $2.82M | Hold |
94,302
| – | – | 0.07% | 269 |
|
|
2015
Q2 | $3.17M | Sell |
94,302
-131,390
| -58% | -$4.41M | 0.07% | 265 |
|
|
2015
Q1 | $9.37M | Buy |
225,692
+57,577
| +34% | +$2.39M | 0.18% | 118 |
|
|
2014
Q4 | $6.09M | Hold |
168,115
| – | – | 0.11% | 143 |
|
|
2014
Q3 | $5.96M | Buy |
168,115
+35,661
| +27% | +$1.26M | 0.1% | 156 |
|
|
2014
Q2 | $4.63M | Buy |
132,454
+49,925
| +60% | +$1.74M | 0.08% | 210 |
|
|
2014
Q1 | $2.47M | Sell |
82,529
-24,454
| -23% | -$732K | 0.04% | 319 |
|
|
2013
Q4 | $4.33M | Sell |
106,983
-8,038
| -7% | -$325K | 0.08% | 219 |
|
|
2013
Q3 | $4.68M | Hold |
115,021
| – | – | 0.09% | 212 |
|
|
2013
Q2 | $4.58M | Buy |
+115,021
| New | +$4.58M | 0.09% | 220 |
|