Eaton Vance 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 |
-8,626
| Closed | -$356K | – | 973 |
|
|
2016
Q1 | $356K | Sell |
8,626
-1,632
| -16% | -$67.4K | ﹤0.01% | 843 |
|
|
2015
Q4 | $338K | Sell |
10,258
-435
| -4% | -$14.3K | ﹤0.01% | 859 |
|
|
2015
Q3 | $320K | Hold |
10,693
| – | – | ﹤0.01% | 851 |
|
|
2015
Q2 | $359K | Sell |
10,693
-130
| -1% | -$4.37K | ﹤0.01% | 815 |
|
|
2015
Q1 | $449K | Sell |
10,823
-392
| -3% | -$16.3K | ﹤0.01% | 813 |
|
|
2014
Q4 | $406K | Sell |
11,215
-2
| -0% | -$72 | ﹤0.01% | 797 |
|
|
2014
Q3 | $398K | Sell |
11,217
-6
| -0.1% | -$213 | ﹤0.01% | 783 |
|
|
2014
Q2 | $393K | Sell |
11,223
-433
| -4% | -$15.2K | ﹤0.01% | 793 |
|
|
2014
Q1 | $349K | Sell |
11,656
-1,643,989
| -99% | -$49.2M | ﹤0.01% | 785 |
|
|
2013
Q4 | $67M | Buy |
1,655,645
+1,643,991
| +14,107% | +$66.5M | 0.19% | 131 |
|
|
2013
Q3 | $474K | Buy |
11,654
+1
| +0% | +$41 | ﹤0.01% | 709 |
|
|
2013
Q2 | $464K | Buy |
+11,653
| New | +$464K | ﹤0.01% | 706 |
|