Kentucky Retirement Systems’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 |
-15,188
| Closed | -$627K | – | 510 |
|
|
2016
Q1 | $627K | Buy |
15,188
+2,660
| +21% | +$110K | 0.04% | 442 |
|
|
2015
Q4 | $413K | Buy |
12,528
+868
| +7% | +$28.6K | 0.03% | 465 |
|
|
2015
Q3 | $349K | Buy |
11,660
+102
| +0.9% | +$3.05K | 0.03% | 466 |
|
|
2015
Q2 | $388K | Buy |
11,558
+38
| +0.3% | +$1.28K | 0.03% | 467 |
|
|
2015
Q1 | $478K | Sell |
11,520
-1,454
| -11% | -$60.3K | 0.04% | 447 |
|
|
2014
Q4 | $470K | Sell |
12,974
-563
| -4% | -$20.4K | 0.03% | 457 |
|
|
2014
Q3 | $480K | Buy |
+13,537
| New | +$480K | 0.04% | 459 |
|
|
2014
Q1 | $455K | Sell |
15,195
-1,317
| -8% | -$39.4K | 0.03% | 461 |
|
|
2013
Q4 | $668K | Sell |
16,512
-100
| -0.6% | -$4.05K | 0.05% | 401 |
|
|
2013
Q3 | $675K | Buy |
+16,612
| New | +$675K | 0.05% | 380 |
|