ADT
Geode Capital Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,374,820
| Closed | -$56.6K | – | 4144 |
|
|
2016
Q1 | $56.6K | Sell |
1,374,820
-167,249
| -11% | -$6.89K | 0.03% | 495 |
|
|
2015
Q4 | $50.8M | Buy |
1,542,069
+127,014
| +9% | +$4.18M | 0.03% | 519 |
|
|
2015
Q3 | $42.2M | Sell |
1,415,055
-13,920
| -1% | -$415K | 0.03% | 552 |
|
|
2015
Q2 | $47.9M | Sell |
1,428,975
-56,528
| -4% | -$1.89M | 0.03% | 531 |
|
|
2015
Q1 | $61.6M | Buy |
1,485,503
+144,523
| +11% | +$5.99M | 0.04% | 458 |
|
|
2014
Q4 | $48.5M | Sell |
1,340,980
-71,154
| -5% | -$2.57M | 0.03% | 513 |
|
|
2014
Q3 | $50M | Buy |
1,412,134
+105,406
| +8% | +$3.73M | 0.03% | 477 |
|
|
2014
Q2 | $45.6M | Sell |
1,306,728
-97,104
| -7% | -$3.39M | 0.03% | 505 |
|
|
2014
Q1 | $42M | Sell |
1,403,832
-133,784
| -9% | -$4.01M | 0.03% | 519 |
|
|
2013
Q4 | $62.2M | Buy |
1,537,616
+113,588
| +8% | +$4.6M | 0.04% | 406 |
|
|
2013
Q3 | $57.9M | Sell |
1,424,028
-53,389
| -4% | -$2.17M | 0.05% | 391 |
|
|
2013
Q2 | $58.9M | Buy |
+1,477,417
| New | +$58.9M | 0.05% | 363 |
|