Goldman Sachs’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 |
-1,094,535
| Closed | -$45.2M | – | 4785 |
|
|
2016
Q1 | $45.2M | Sell |
1,094,535
-2,476,436
| -69% | -$102M | 0.01% | 957 |
|
|
2015
Q4 | $118M | Buy |
3,570,971
+2,251,068
| +171% | +$74.2M | 0.04% | 466 |
|
|
2015
Q3 | $39.5M | Sell |
1,319,903
-367,575
| -22% | -$11M | 0.01% | 929 |
|
|
2015
Q2 | $56.6M | Buy |
1,687,478
+393,876
| +30% | +$13.2M | 0.02% | 790 |
|
|
2015
Q1 | $53.7M | Buy |
1,293,602
+342,574
| +36% | +$14.2M | 0.02% | 811 |
|
|
2014
Q4 | $34.5M | Sell |
951,028
-519,537
| -35% | -$18.8M | 0.01% | 1025 |
|
|
2014
Q3 | $52.1M | Buy |
1,470,565
+508,885
| +53% | +$18M | 0.02% | 767 |
|
|
2014
Q2 | $33.6M | Sell |
961,680
-33,337
| -3% | -$1.16M | 0.01% | 1023 |
|
|
2014
Q1 | $29.8M | Buy |
995,017
+196,690
| +25% | +$5.89M | 0.01% | 1037 |
|
|
2013
Q4 | $32.3M | Sell |
798,327
-1,333,306
| -63% | -$54M | 0.01% | 984 |
|
|
2013
Q3 | $86.7M | Buy |
2,131,633
+1,025,992
| +93% | +$41.7M | 0.03% | 482 |
|
|
2013
Q2 | $44.1M | Buy |
+1,105,641
| New | +$44.1M | 0.02% | 698 |
|