IBM Retirement Fund’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 |
-17,282
| Closed | -$713K | – | 1020 |
|
|
2016
Q1 | $713K | Sell |
17,282
-24,388
| -59% | -$1.01M | 0.03% | 529 |
|
|
2015
Q4 | $1.37M | Buy |
41,670
+5,069
| +14% | +$167K | 0.03% | 628 |
|
|
2015
Q3 | $1.09M | Sell |
36,601
-5,354
| -13% | -$160K | 0.02% | 619 |
|
|
2015
Q2 | $1.41M | Sell |
41,955
-1,944
| -4% | -$65.2K | 0.03% | 615 |
|
|
2015
Q1 | $1.82M | Hold |
43,899
| – | – | 0.03% | 530 |
|
|
2014
Q4 | $1.59M | Buy |
43,899
+6,055
| +16% | +$219K | 0.03% | 563 |
|
|
2014
Q3 | $1.34M | Sell |
37,844
-7,599
| -17% | -$269K | 0.03% | 564 |
|
|
2014
Q2 | $1.58M | Sell |
45,443
-2,284
| -5% | -$79.3K | 0.03% | 576 |
|
|
2014
Q1 | $1.43M | Sell |
47,727
-33,382
| -41% | -$997K | 0.03% | 603 |
|
|
2013
Q4 | $3.28M | Sell |
81,109
-9,755
| -11% | -$395K | 0.04% | 443 |
|
|
2013
Q3 | $3.69M | Sell |
90,864
-13,095
| -13% | -$532K | 0.05% | 403 |
|
|
2013
Q2 | $4.14M | Buy |
+103,959
| New | +$4.14M | 0.05% | 385 |
|