IGIM
ADT
I.G. Investment Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-81,000
| Closed | -$3.34M | – | 955 |
|
|
2016
Q1 | $3.34M | Buy |
+81,000
| New | +$3.34M | 0.01% | 429 |
|
|
2015
Q1 | – | Sell |
-16,500
| Closed | -$598K | – | 928 |
|
|
2014
Q4 | $598K | Sell |
16,500
-4,200
| -20% | -$152K | ﹤0.01% | 713 |
|
|
2014
Q3 | $734K | Hold |
20,700
| – | – | ﹤0.01% | 646 |
|
|
2014
Q2 | $723K | Buy |
20,700
+7,900
| +62% | +$276K | ﹤0.01% | 686 |
|
|
2014
Q1 | $383K | Hold |
12,800
| – | – | ﹤0.01% | 738 |
|
|
2013
Q4 | $518K | Sell |
12,800
-106,488
| -89% | -$4.31M | ﹤0.01% | 687 |
|
|
2013
Q3 | $4.85M | Buy |
119,288
+19,370
| +19% | +$788K | 0.02% | 333 |
|
|
2013
Q2 | $3.98M | Buy |
+99,918
| New | +$3.98M | 0.02% | 354 |
|