Guggenheim Capital’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 |
-570,120
| Closed | -$23.5M | – | 2994 |
|
|
2016
Q1 | $23.5M | Sell |
570,120
-307,080
| -35% | -$12.7M | 0.07% | 484 |
|
|
2015
Q4 | $28.9M | Sell |
877,200
-124,959
| -12% | -$4.12M | 0.08% | 433 |
|
|
2015
Q3 | $30M | Buy |
1,002,159
+59,168
| +6% | +$1.77M | 0.09% | 386 |
|
|
2015
Q2 | $31.7M | Sell |
942,991
-647,492
| -41% | -$21.7M | 0.08% | 455 |
|
|
2015
Q1 | $66M | Sell |
1,590,483
-32,133
| -2% | -$1.33M | 0.16% | 132 |
|
|
2014
Q4 | $58.8M | Buy |
1,622,616
+104,099
| +7% | +$3.77M | 0.15% | 157 |
|
|
2014
Q3 | $53.8M | Sell |
1,518,517
-49,594
| -3% | -$1.76M | 0.13% | 183 |
|
|
2014
Q2 | $54.8M | Buy |
1,568,111
+119,509
| +8% | +$4.18M | 0.14% | 167 |
|
|
2014
Q1 | $43.4M | Buy |
1,448,602
+215,308
| +17% | +$6.45M | 0.12% | 206 |
|
|
2013
Q4 | $49.9M | Buy |
1,233,294
+309,768
| +34% | +$12.5M | 0.15% | 134 |
|
|
2013
Q3 | $37.7M | Buy |
923,526
+363,582
| +65% | +$14.8M | 0.14% | 143 |
|
|
2013
Q2 | $22.3M | Buy |
+559,944
| New | +$22.3M | 0.09% | 283 |
|