JPMorgan Chase & Co’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 |
-1,275,182
| Closed | -$52.6M | – | 4537 |
|
|
2016
Q1 | $52.6M | Buy |
1,275,182
+957,015
| +301% | +$39.5M | 0.01% | 717 |
|
|
2015
Q4 | $10.5M | Sell |
318,167
-89,333
| -22% | -$2.95M | ﹤0.01% | 1575 |
|
|
2015
Q3 | $12.2M | Buy |
407,500
+115,882
| +40% | +$3.47M | ﹤0.01% | 1445 |
|
|
2015
Q2 | $9.79M | Sell |
291,618
-521,232
| -64% | -$17.5M | ﹤0.01% | 1709 |
|
|
2015
Q1 | $33.8M | Sell |
812,850
-35,952
| -4% | -$1.49M | 0.01% | 1021 |
|
|
2014
Q4 | $30.8M | Sell |
848,802
-77,706
| -8% | -$2.82M | 0.01% | 1072 |
|
|
2014
Q3 | $32.9M | Buy |
926,508
+388,105
| +72% | +$13.8M | 0.01% | 1021 |
|
|
2014
Q2 | $18.8M | Sell |
538,403
-717,656
| -57% | -$25.1M | ﹤0.01% | 1359 |
|
|
2014
Q1 | $37.6M | Sell |
1,256,059
-803,018
| -39% | -$24M | 0.01% | 942 |
|
|
2013
Q4 | $83.3M | Buy |
2,059,077
+1,561,150
| +314% | +$63.2M | 0.02% | 570 |
|
|
2013
Q3 | $20.2M | Buy |
497,927
+86,152
| +21% | +$3.5M | 0.01% | 1251 |
|
|
2013
Q2 | $16.4M | Buy |
+411,775
| New | +$16.4M | 0.01% | 1285 |
|