Employees Retirement System of Texas’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 |
-222,500
| Closed | -$9.18M | – | 993 |
|
|
2016
Q1 | $9.18M | Hold |
222,500
| – | – | 0.13% | 188 |
|
|
2015
Q4 | $7.34M | Hold |
222,500
| – | – | 0.1% | 223 |
|
|
2015
Q3 | $6.65M | Hold |
222,500
| – | – | 0.1% | 239 |
|
|
2015
Q2 | $7.47M | Buy |
222,500
+55,000
| +33% | +$1.85M | 0.1% | 237 |
|
|
2015
Q1 | $6.96M | Buy |
167,500
+153,000
| +1,055% | +$6.35M | 0.09% | 265 |
|
|
2014
Q4 | $525K | Hold |
14,500
| – | – | 0.01% | 888 |
|
|
2014
Q3 | $514K | Sell |
14,500
-1,000
| -6% | -$35.4K | 0.01% | 917 |
|
|
2014
Q2 | $542K | Sell |
15,500
-6,000
| -28% | -$210K | 0.01% | 933 |
|
|
2014
Q1 | $644K | Sell |
21,500
-9,000
| -30% | -$270K | 0.01% | 920 |
|
|
2013
Q4 | $1.23M | Sell |
30,500
-18,350
| -38% | -$742K | 0.02% | 811 |
|
|
2013
Q3 | $1.99M | Buy |
48,850
+13,550
| +38% | +$551K | 0.02% | 616 |
|
|
2013
Q2 | $1.41M | Buy |
+35,300
| New | +$1.41M | 0.02% | 781 |
|