Janus Henderson Investors US’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 |
-84,115
| Closed | -$3.47M | – | 1236 |
|
|
2016
Q1 | $3.47M | Sell |
84,115
-488,077
| -85% | -$20.1M | ﹤0.01% | 824 |
|
|
2015
Q4 | $18.9M | Sell |
572,192
-405,000
| -41% | -$13.4M | 0.02% | 612 |
|
|
2015
Q3 | $29.2M | Buy |
977,192
+141,062
| +17% | +$4.22M | 0.03% | 526 |
|
|
2015
Q2 | $28.1M | Buy |
836,130
+441,125
| +112% | +$14.8M | 0.02% | 549 |
|
|
2015
Q1 | $16.4M | Buy |
395,005
+265,600
| +205% | +$11M | 0.01% | 647 |
|
|
2014
Q4 | $4.69M | Buy |
129,405
+114,405
| +763% | +$4.14M | ﹤0.01% | 806 |
|
|
2014
Q3 | $532K | Buy |
15,000
+4,000
| +36% | +$142K | ﹤0.01% | 1014 |
|
|
2014
Q2 | $384K | Sell |
11,000
-16,700
| -60% | -$583K | ﹤0.01% | 1038 |
|
|
2014
Q1 | $830K | Sell |
27,700
-51,350
| -65% | -$1.54M | ﹤0.01% | 938 |
|
|
2013
Q4 | $3.2M | Sell |
79,050
-1,652,799
| -95% | -$66.9M | ﹤0.01% | 826 |
|
|
2013
Q3 | $70.4M | Buy |
1,731,849
+136,349
| +9% | +$5.54M | 0.07% | 305 |
|
|
2013
Q2 | $63.6M | Buy |
+1,595,500
| New | +$63.6M | 0.07% | 310 |
|