FAF
ADT
Fjarde Ap-fonden’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-41,036
| Closed | -$1.69M | – | 642 |
|
|
2016
Q1 | $1.69M | Buy |
41,036
+6,179
| +18% | +$255K | 0.04% | 523 |
|
|
2015
Q4 | $1.15M | Buy |
34,857
+1,507
| +5% | +$49.7K | 0.03% | 570 |
|
|
2015
Q3 | $997K | Sell |
33,350
-4,514
| -12% | -$135K | 0.03% | 579 |
|
|
2015
Q2 | $1.27M | Sell |
37,864
-2,593
| -6% | -$87K | 0.03% | 584 |
|
|
2015
Q1 | $1.68M | Hold |
40,457
| – | – | 0.04% | 540 |
|
|
2014
Q4 | $1.47M | Sell |
40,457
-1,955
| -5% | -$70.8K | 0.03% | 566 |
|
|
2014
Q3 | $1.5M | Sell |
42,412
-6,445
| -13% | -$229K | 0.03% | 556 |
|
|
2014
Q2 | $1.71M | Sell |
48,857
-6,065
| -11% | -$212K | 0.03% | 557 |
|
|
2014
Q1 | $1.65M | Buy |
54,922
+1,884
| +4% | +$56.4K | 0.03% | 559 |
|
|
2013
Q4 | $2.15M | Sell |
53,038
-8,030
| -13% | -$325K | 0.04% | 496 |
|
|
2013
Q3 | $2.48M | Sell |
61,068
-14,190
| -19% | -$577K | 0.05% | 440 |
|
|
2013
Q2 | $3M | Buy |
+75,258
| New | +$3M | 0.06% | 374 |
|