Jennison Associates’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,898,315
| Closed | -$62.6M | – | 691 |
|
|
2015
Q4 | $62.6M | Sell |
1,898,315
-110,852
| -6% | -$3.66M | 0.06% | 251 |
|
|
2015
Q3 | $60.1M | Buy |
2,009,167
+202,624
| +11% | +$6.06M | 0.06% | 264 |
|
|
2015
Q2 | $60.6M | Sell |
1,806,543
-12,410
| -0.7% | -$417K | 0.06% | 300 |
|
|
2015
Q1 | $75.5M | Sell |
1,818,953
-55,360
| -3% | -$2.3M | 0.07% | 259 |
|
|
2014
Q4 | $67.9M | Buy |
1,874,313
+396,518
| +27% | +$14.4M | 0.06% | 276 |
|
|
2014
Q3 | $52.4M | Buy |
1,477,795
+504,960
| +52% | +$17.9M | 0.05% | 323 |
|
|
2014
Q2 | $34M | Buy |
+972,835
| New | +$34M | 0.03% | 377 |
|