ADT
Franklin Resources’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-368,087
| Closed | -$15.2M | – | 1582 |
|
|
2016
Q1 | $15.2M | Sell |
368,087
-628,485
| -63% | -$25.9M | 0.01% | 864 |
|
|
2015
Q4 | $32.9M | Sell |
996,572
-937,258
| -48% | -$30.9M | 0.02% | 690 |
|
|
2015
Q3 | $57.8M | Buy |
1,933,830
+11,030
| +0.6% | +$330K | 0.03% | 507 |
|
|
2015
Q2 | $64.6M | Buy |
1,922,800
+4,978
| +0.3% | +$167K | 0.03% | 521 |
|
|
2015
Q1 | $79.6M | Sell |
1,917,822
-238,329
| -11% | -$9.89M | 0.04% | 465 |
|
|
2014
Q4 | $78.1M | Sell |
2,156,151
-7,226
| -0.3% | -$262K | 0.04% | 453 |
|
|
2014
Q3 | $76.7M | Buy |
2,163,377
+747,555
| +53% | +$26.5M | 0.04% | 452 |
|
|
2014
Q2 | $49.4M | Buy |
1,415,822
+654,318
| +86% | +$22.8M | 0.02% | 602 |
|
|
2014
Q1 | $22.8M | Buy |
761,504
+508,979
| +202% | +$15.2M | 0.01% | 822 |
|
|
2013
Q4 | $10.2M | Sell |
252,525
-9,548
| -4% | -$386K | 0.01% | 980 |
|
|
2013
Q3 | $10.7M | Sell |
262,073
-3,465
| -1% | -$141K | 0.01% | 959 |
|
|
2013
Q2 | $10.6M | Buy |
+265,538
| New | +$10.6M | 0.01% | 922 |
|