Envestnet Asset Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-203,402
| Closed | -$8.39M | – | 3208 |
|
|
2016
Q1 | $8.39M | Sell |
203,402
-108,682
| -35% | -$4.48M | 0.04% | 405 |
|
|
2015
Q4 | $10.3M | Sell |
312,084
-19,199
| -6% | -$633K | 0.05% | 341 |
|
|
2015
Q3 | $9.91M | Buy |
331,283
+5,189
| +2% | +$155K | 0.05% | 330 |
|
|
2015
Q2 | $10.9M | Buy |
326,094
+49,611
| +18% | +$1.67M | 0.05% | 342 |
|
|
2015
Q1 | $11.5M | Buy |
276,483
+264,099
| +2,133% | +$11M | 0.06% | 318 |
|
|
2014
Q4 | $449K | Buy |
12,384
+2,275
| +23% | +$82.5K | ﹤0.01% | 739 |
|
|
2014
Q3 | $358K | Buy |
10,109
+2,117
| +26% | +$75K | ﹤0.01% | 877 |
|
|
2014
Q2 | $279K | Buy |
7,992
+1,147
| +17% | +$40K | ﹤0.01% | 912 |
|
|
2014
Q1 | $205K | Buy |
6,845
+6,418
| +1,503% | +$192K | ﹤0.01% | 893 |
|
|
2013
Q4 | $17K | Sell |
427
-32,955
| -99% | -$1.31M | ﹤0.01% | 1565 |
|
|
2013
Q3 | $1.36M | Sell |
33,382
-291
| -0.9% | -$11.8K | 0.02% | 349 |
|
|
2013
Q2 | $1.34M | Buy |
+33,673
| New | +$1.34M | 0.02% | 351 |
|