Gateway Investment Advisers’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-286,873
| Closed | -$11.8M | – | 660 |
|
|
2016
Q1 | $11.8M | Buy |
286,873
+45,673
| +19% | +$1.88M | 0.1% | 192 |
|
|
2015
Q4 | $7.96M | Buy |
241,200
+54,498
| +29% | +$1.8M | 0.07% | 225 |
|
|
2015
Q3 | $5.58M | Sell |
186,702
-1,369
| -0.7% | -$40.9K | 0.05% | 256 |
|
|
2015
Q2 | $6.31M | Sell |
188,071
-625
| -0.3% | -$21K | 0.05% | 244 |
|
|
2015
Q1 | $7.84M | Sell |
188,696
-585
| -0.3% | -$24.3K | 0.07% | 228 |
|
|
2014
Q4 | $6.86M | Sell |
189,281
-866
| -0.5% | -$31.4K | 0.06% | 236 |
|
|
2014
Q3 | $6.74M | Sell |
190,147
-39,949
| -17% | -$1.42M | 0.05% | 248 |
|
|
2014
Q2 | $8.04M | Buy |
230,096
+1,364
| +0.6% | +$47.7K | 0.06% | 228 |
|
|
2014
Q1 | $6.85M | Sell |
228,732
-30,856
| -12% | -$924K | 0.06% | 241 |
|
|
2013
Q4 | $10.5M | Sell |
259,588
-2,245
| -0.9% | -$90.9K | 0.08% | 209 |
|
|
2013
Q3 | $10.6M | Buy |
261,833
+979
| +0.4% | +$39.8K | 0.09% | 205 |
|
|
2013
Q2 | $10.4M | Buy |
+260,854
| New | +$10.4M | 0.09% | 198 |
|