ExxonMobil Investment 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 |
-40,251
| Closed | -$1.66M | – | 517 |
|
|
2016
Q1 | $1.66M | Buy |
40,251
+3,282
| +9% | +$135K | 0.04% | 445 |
|
|
2015
Q4 | $1.22M | Sell |
36,969
-2,041
| -5% | -$67.3K | 0.03% | 467 |
|
|
2015
Q3 | $1.17M | Buy |
39,010
+982
| +3% | +$29.4K | 0.03% | 468 |
|
|
2015
Q2 | $1.28M | Sell |
38,028
-3,131
| -8% | -$105K | 0.03% | 468 |
|
|
2015
Q1 | $1.71M | Buy |
41,159
+13
| +0% | +$540 | 0.04% | 448 |
|
|
2014
Q4 | $1.49M | Sell |
41,146
-1,493
| -4% | -$54.1K | 0.03% | 458 |
|
|
2014
Q3 | $1.51M | Sell |
42,639
-1,693
| -4% | -$60K | 0.04% | 460 |
|
|
2014
Q2 | $1.55M | Sell |
44,332
-3,675
| -8% | -$128K | 0.03% | 461 |
|
|
2014
Q1 | $1.44M | Sell |
48,007
-4,054
| -8% | -$121K | 0.03% | 462 |
|
|
2013
Q4 | $2.11M | Sell |
52,061
-1,109
| -2% | -$44.9K | 0.05% | 402 |
|
|
2013
Q3 | $2.16M | Sell |
53,170
-7,625
| -13% | -$310K | 0.05% | 381 |
|
|
2013
Q2 | $2.42M | Buy |
+60,795
| New | +$2.42M | 0.06% | 357 |
|