Jupiter Asset Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-78,169
| Closed | -$3.23M | – | 220 |
|
|
2016
Q1 | $3.23M | Sell |
78,169
-5,242
| -6% | -$216K | 0.12% | 170 |
|
|
2015
Q4 | $2.75M | Sell |
83,411
-5,396
| -6% | -$178K | 0.1% | 176 |
|
|
2015
Q3 | $2.66M | Sell |
88,807
-9,562
| -10% | -$286K | 0.1% | 170 |
|
|
2015
Q2 | $3.3M | Sell |
98,369
-9,614
| -9% | -$323K | 0.12% | 180 |
|
|
2015
Q1 | $4.48M | Sell |
107,983
-25,905
| -19% | -$1.08M | 0.16% | 163 |
|
|
2014
Q4 | $4.85M | Sell |
133,888
-1,200
| -0.9% | -$43.5K | 0.16% | 163 |
|
|
2014
Q3 | $4.79M | Sell |
135,088
-800
| -0.6% | -$28.4K | 0.16% | 159 |
|
|
2014
Q2 | $4.75M | Buy |
+135,888
| New | +$4.75M | 0.15% | 178 |
|
|
2014
Q1 | – | Sell |
-137,101
| Closed | -$5.55M | – | 256 |
|
|
2013
Q4 | $5.55M | Sell |
137,101
-10,315
| -7% | -$417K | 0.22% | 125 |
|
|
2013
Q3 | $5.99M | Buy |
147,416
+2,694
| +2% | +$110K | 0.26% | 113 |
|
|
2013
Q2 | $5.77M | Buy |
+144,722
| New | +$5.77M | 0.26% | 117 |
|