First Trust Advisors’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 |
-490,768
| Closed | -$20.2M | – | 2477 |
|
|
2016
Q1 | $20.2M | Sell |
490,768
-146,091
| -23% | -$6.03M | 0.07% | 387 |
|
|
2015
Q4 | $21M | Sell |
636,859
-50,366
| -7% | -$1.66M | 0.05% | 401 |
|
|
2015
Q3 | $20.5M | Buy |
687,225
+136,394
| +25% | +$4.08M | 0.06% | 367 |
|
|
2015
Q2 | $18.5M | Sell |
550,831
-145,042
| -21% | -$4.87M | 0.05% | 477 |
|
|
2015
Q1 | $28.9M | Sell |
695,873
-67,253
| -9% | -$2.79M | 0.08% | 274 |
|
|
2014
Q4 | $27.6M | Sell |
763,126
-285,992
| -27% | -$10.4M | 0.09% | 279 |
|
|
2014
Q3 | $37.2M | Sell |
1,049,118
-149,286
| -12% | -$5.29M | 0.15% | 142 |
|
|
2014
Q2 | $41.9M | Buy |
1,198,404
+681,923
| +132% | +$23.8M | 0.17% | 125 |
|
|
2014
Q1 | $15.5M | Buy |
516,481
+76,124
| +17% | +$2.28M | 0.07% | 448 |
|
|
2013
Q4 | $17.8M | Buy |
440,357
+230,148
| +109% | +$9.31M | 0.09% | 336 |
|
|
2013
Q3 | $8.55M | Buy |
210,209
+105,527
| +101% | +$4.29M | 0.05% | 600 |
|
|
2013
Q2 | $4.17M | Buy |
+104,682
| New | +$4.17M | 0.03% | 874 |
|