Janus Henderson Group’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 |
-13,687
| Closed | -$564K | – | 867 |
|
|
2016
Q1 | $564K | Sell |
13,687
-6,629
| -33% | -$273K | ﹤0.01% | 749 |
|
|
2015
Q4 | $670K | Hold |
20,316
| – | – | 0.01% | 708 |
|
|
2015
Q3 | $607K | Hold |
20,316
| – | – | 0.01% | 720 |
|
|
2015
Q2 | $682K | Sell |
20,316
-14,847
| -42% | -$498K | 0.01% | 741 |
|
|
2015
Q1 | $1.46M | Hold |
35,163
| – | – | 0.01% | 590 |
|
|
2014
Q4 | $1.27M | Hold |
35,163
| – | – | 0.01% | 636 |
|
|
2014
Q3 | $1.25M | Hold |
35,163
| – | – | 0.01% | 550 |
|
|
2014
Q2 | $1.23M | Buy |
35,163
+2,772
| +9% | +$96.8K | 0.01% | 556 |
|
|
2014
Q1 | $970K | Buy |
32,391
+3,156
| +11% | +$94.5K | 0.01% | 607 |
|
|
2013
Q4 | $1.18M | Sell |
29,235
-216,614
| -88% | -$8.77M | 0.01% | 520 |
|
|
2013
Q3 | $10M | Buy |
245,849
+22,400
| +10% | +$911K | 0.11% | 202 |
|
|
2013
Q2 | $9.04M | Buy |
+223,449
| New | +$9.04M | 0.11% | 207 |
|