Invesco’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 |
-523,808
| Closed | -$21.6M | – | 3764 |
|
|
2016
Q1 | $21.6M | Sell |
523,808
-385,714
| -42% | -$15.9M | 0.01% | 1101 |
|
|
2015
Q4 | $30M | Buy |
909,522
+236,141
| +35% | +$7.79M | 0.01% | 974 |
|
|
2015
Q3 | $20.1M | Sell |
673,381
-56,715
| -8% | -$1.7M | 0.01% | 1136 |
|
|
2015
Q2 | $24.5M | Sell |
730,096
-19,019
| -3% | -$638K | 0.01% | 1127 |
|
|
2015
Q1 | $31.1M | Buy |
749,115
+15,213
| +2% | +$632K | 0.01% | 1016 |
|
|
2014
Q4 | $26.6M | Buy |
733,902
+96,161
| +15% | +$3.48M | 0.01% | 1069 |
|
|
2014
Q3 | $22.6M | Buy |
637,741
+6,405
| +1% | +$227K | 0.01% | 1131 |
|
|
2014
Q2 | $22.1M | Sell |
631,336
-5,430,642
| -90% | -$190M | 0.01% | 1163 |
|
|
2014
Q1 | $182M | Sell |
6,061,978
-293,743
| -5% | -$8.8M | 0.07% | 316 |
|
|
2013
Q4 | $257M | Sell |
6,355,721
-113,410
| -2% | -$4.59M | 0.1% | 235 |
|
|
2013
Q3 | $263M | Buy |
6,469,131
+1,773,552
| +38% | +$72.1M | 0.11% | 209 |
|
|
2013
Q2 | $187M | Buy |
+4,695,579
| New | +$187M | 0.09% | 262 |
|