First Quadrant’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 |
-34,450
| Closed | -$1.42M | – | 886 |
|
|
2016
Q1 | $1.42M | Sell |
34,450
-17,900
| -34% | -$738K | 0.03% | 350 |
|
|
2015
Q4 | $1.73M | Hold |
52,350
| – | – | 0.04% | 324 |
|
|
2015
Q3 | $1.57M | Hold |
52,350
| – | – | 0.04% | 322 |
|
|
2015
Q2 | $1.76M | Buy |
52,350
+10,400
| +25% | +$349K | 0.04% | 294 |
|
|
2015
Q1 | $1.74M | Buy |
41,950
+100
| +0.2% | +$4.15K | 0.04% | 289 |
|
|
2014
Q4 | $1.52M | Buy |
41,850
+100
| +0.2% | +$3.62K | 0.03% | 307 |
|
|
2014
Q3 | $1.48M | Buy |
41,750
+9,700
| +30% | +$344K | 0.03% | 320 |
|
|
2014
Q2 | $1.12M | Buy |
32,050
+10,100
| +46% | +$353K | 0.02% | 366 |
|
|
2014
Q1 | $657K | Buy |
21,950
+10,900
| +99% | +$326K | 0.01% | 415 |
|
|
2013
Q4 | $447K | Hold |
11,050
| – | – | 0.01% | 477 |
|
|
2013
Q3 | $449K | Hold |
11,050
| – | – | 0.01% | 468 |
|
|
2013
Q2 | $440K | Buy |
+11,050
| New | +$440K | 0.01% | 458 |
|