Legal & General Group’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 |
-813,235
| Closed | -$33.6M | – | 2972 |
|
|
2016
Q1 | $33.6M | Sell |
813,235
-32,345
| -4% | -$1.33M | 0.04% | 488 |
|
|
2015
Q4 | $27.9M | Buy |
845,580
+73,254
| +9% | +$2.42M | 0.03% | 526 |
|
|
2015
Q3 | $23.1M | Buy |
772,326
+8,342
| +1% | +$249K | 0.03% | 548 |
|
|
2015
Q2 | $25.7M | Sell |
763,984
-4,373
| -0.6% | -$147K | 0.03% | 541 |
|
|
2015
Q1 | $31.9M | Sell |
768,357
-33,023
| -4% | -$1.37M | 0.04% | 506 |
|
|
2014
Q4 | $29M | Sell |
801,380
-23,305
| -3% | -$844K | 0.03% | 529 |
|
|
2014
Q3 | $29.2M | Sell |
824,685
-108,311
| -12% | -$3.84M | 0.04% | 513 |
|
|
2014
Q2 | $32.6M | Sell |
932,996
-43,371
| -4% | -$1.52M | 0.04% | 492 |
|
|
2014
Q1 | $29.2M | Sell |
976,367
-27,083
| -3% | -$811K | 0.04% | 509 |
|
|
2013
Q4 | $40.6M | Sell |
1,003,450
-34,219
| -3% | -$1.38M | 0.05% | 412 |
|
|
2013
Q3 | $42.2M | Sell |
1,037,669
-4,014
| -0.4% | -$163K | 0.06% | 385 |
|
|
2013
Q2 | $41.5M | Buy |
+1,041,683
| New | +$41.5M | 0.06% | 378 |
|