Fidelity Investments’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 |
-3,569,687
| Closed | -$147M | – | 2753 |
|
|
2016
Q1 | $147M | Sell |
3,569,687
-431,964
| -11% | -$17.8M | 0.02% | 799 |
|
|
2015
Q4 | $132M | Sell |
4,001,651
-917,610
| -19% | -$30.3M | 0.02% | 846 |
|
|
2015
Q3 | $147M | Buy |
4,919,261
+104,677
| +2% | +$3.13M | 0.02% | 788 |
|
|
2015
Q2 | $162M | Sell |
4,814,584
-1,616,834
| -25% | -$54.3M | 0.02% | 804 |
|
|
2015
Q1 | $267M | Sell |
6,431,418
-1,413,515
| -18% | -$58.7M | 0.03% | 559 |
|
|
2014
Q4 | $284M | Buy |
7,844,933
+2,518,933
| +47% | +$91.3M | 0.04% | 509 |
|
|
2014
Q3 | $189M | Buy |
5,326,000
+2,134,015
| +67% | +$75.7M | 0.03% | 685 |
|
|
2014
Q2 | $112M | Buy |
3,191,985
+1,593,714
| +100% | +$55.7M | 0.01% | 948 |
|
|
2014
Q1 | $47.9M | Buy |
1,598,271
+1,514,204
| +1,801% | +$45.4M | 0.01% | 1346 |
|
|
2013
Q4 | $3.4M | Buy |
84,067
+11,556
| +16% | +$468K | ﹤0.01% | 2254 |
|
|
2013
Q3 | $2.95M | Sell |
72,511
-1,679,267
| -96% | -$68.3M | ﹤0.01% | 2275 |
|
|
2013
Q2 | $69.8M | Buy |
+1,751,778
| New | +$69.8M | 0.01% | 1085 |
|