Liberty Mutual Group Asset Management’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 |
-10,681
| Closed | -$440K | – | 1047 |
|
|
2016
Q1 | $440K | Sell |
10,681
-114
| -1% | -$4.7K | 0.02% | 903 |
|
|
2015
Q4 | $355K | Sell |
10,795
-32,507
| -75% | -$1.07M | 0.01% | 922 |
|
|
2015
Q3 | $1.29M | Buy |
43,302
+5,198
| +14% | +$155K | 0.05% | 768 |
|
|
2015
Q2 | $1.28M | Sell |
38,104
-11,025
| -22% | -$370K | 0.04% | 819 |
|
|
2015
Q1 | $2.04M | Sell |
49,129
-8,849
| -15% | -$367K | 0.06% | 558 |
|
|
2014
Q4 | $2.1M | Buy |
57,978
+11,753
| +25% | +$426K | 0.07% | 492 |
|
|
2014
Q3 | $1.64M | Sell |
46,225
-2,601
| -5% | -$92.2K | 0.05% | 640 |
|
|
2014
Q2 | $1.71M | Sell |
48,826
-39,829
| -45% | -$1.39M | 0.05% | 667 |
|
|
2014
Q1 | $2.66M | Sell |
88,655
-3,777
| -4% | -$113K | 0.09% | 252 |
|
|
2013
Q4 | $3.74M | Buy |
92,432
+8,646
| +10% | +$350K | 0.13% | 136 |
|
|
2013
Q3 | $3.41M | Buy |
83,786
+39,470
| +89% | +$1.6M | 0.13% | 147 |
|
|
2013
Q2 | $1.77M | Buy |
+44,316
| New | +$1.77M | 0.07% | 357 |
|