Korea Investment Corp’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 |
-189,400
| Closed | -$7.81M | – | 588 |
|
|
2016
Q1 | $7.81M | Sell |
189,400
-8,800
| -4% | -$363K | 0.06% | 299 |
|
|
2015
Q4 | $6.54M | Buy |
198,200
+163,400
| +470% | +$5.39M | 0.05% | 309 |
|
|
2015
Q3 | $1.04M | Sell |
34,800
-3,800
| -10% | -$114K | 0.01% | 559 |
|
|
2015
Q2 | $1.3M | Sell |
38,600
-16,100
| -29% | -$541K | 0.01% | 564 |
|
|
2015
Q1 | $2.27M | Sell |
54,700
-10,800
| -16% | -$448K | 0.02% | 494 |
|
|
2014
Q4 | $2.37M | Buy |
+65,500
| New | +$2.37M | 0.02% | 439 |
|
|
2014
Q1 | – | Sell |
-23,400
| Closed | -$947K | – | 638 |
|
|
2013
Q4 | $947K | Sell |
23,400
-38,000
| -62% | -$1.54M | 0.01% | 539 |
|
|
2013
Q3 | $2.5M | Sell |
61,400
-84,400
| -58% | -$3.43M | 0.03% | 453 |
|
|
2013
Q2 | $5.81M | Buy |
+145,800
| New | +$5.81M | 0.07% | 298 |
|