Harris Associates’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,862,525
| Closed | -$16.7M | – | 133 |
|
|
2020
Q1 | $16.7M | Sell |
3,862,525
-5,674,163
| -59% | -$24.5M | 0.05% | 104 |
|
|
2019
Q4 | $75.6M | Sell |
9,536,688
-1,600,442
| -14% | -$12.7M | 0.13% | 88 |
|
|
2019
Q3 | $69.8M | Sell |
11,137,130
-431,941
| -4% | -$2.71M | 0.14% | 87 |
|
|
2019
Q2 | $70.8M | Sell |
11,569,071
-2,504,367
| -18% | -$15.3M | 0.13% | 87 |
|
|
2019
Q1 | $89.9M | Buy |
14,073,438
+2,210,593
| +19% | +$14.1M | 0.17% | 84 |
|
|
2018
Q4 | $71.3M | Sell |
11,862,845
-6,356,184
| -35% | -$38.2M | 0.14% | 85 |
|
|
2018
Q3 | $171M | Sell |
18,219,029
-815,801
| -4% | -$7.66M | 0.27% | 80 |
|
|
2018
Q2 | $165M | Buy |
19,034,830
+4,542,995
| +31% | +$39.3M | 0.27% | 82 |
|
|
2018
Q1 | $115M | Buy |
+14,491,835
| New | +$115M | 0.19% | 82 |
|