Hexavest’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-959,107
| Closed | -$39.8M | – | 505 |
|
|
2015
Q1 | $39.8M | Sell |
959,107
-38,193
| -4% | -$1.59M | 0.63% | 45 |
|
|
2014
Q4 | $36.1M | Buy |
997,300
+7,348
| +0.7% | +$266K | 0.54% | 55 |
|
|
2014
Q3 | $35.1M | Buy |
989,952
+2,672
| +0.3% | +$94.8K | 0.53% | 53 |
|
|
2014
Q2 | $34.5M | Buy |
987,280
+47,735
| +5% | +$1.67M | 0.52% | 58 |
|
|
2014
Q1 | $28.1M | Buy |
+939,545
| New | +$28.1M | 0.44% | 63 |
|