Hartford Investment Management Co (HIMCO)’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 |
-40,706
| Closed | -$1.68M | – | 639 |
|
|
2016
Q1 | $1.68M | Sell |
40,706
-1,847
| -4% | -$76.2K | 0.04% | 472 |
|
|
2015
Q4 | $1.4M | Sell |
42,553
-9,614
| -18% | -$317K | 0.03% | 485 |
|
|
2015
Q3 | $1.56M | Buy |
52,167
+579
| +1% | +$17.3K | 0.03% | 466 |
|
|
2015
Q2 | $1.73M | Sell |
51,588
-11,013
| -18% | -$370K | 0.04% | 471 |
|
|
2015
Q1 | $2.6M | Buy |
62,601
+13,755
| +28% | +$571K | 0.05% | 383 |
|
|
2014
Q4 | $1.77M | Sell |
48,846
-195
| -0.4% | -$7.07K | 0.03% | 452 |
|
|
2014
Q3 | $1.74M | Sell |
49,041
-1,552
| -3% | -$55K | 0.04% | 449 |
|
|
2014
Q2 | $1.77M | Buy |
50,593
+1,271
| +3% | +$44.4K | 0.04% | 446 |
|
|
2014
Q1 | $1.48M | Sell |
49,322
-6,612
| -12% | -$198K | 0.03% | 464 |
|
|
2013
Q4 | $2.26M | Sell |
55,934
-7,575
| -12% | -$307K | 0.05% | 404 |
|
|
2013
Q3 | $2.58M | Sell |
63,509
-6,931
| -10% | -$282K | 0.06% | 373 |
|
|
2013
Q2 | $2.81M | Buy |
+70,440
| New | +$2.81M | 0.06% | 349 |
|