London Company of Virginia’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 |
-931,186
| Closed | -$38.4M | – | 126 |
|
|
2016
Q1 | $38.4M | Sell |
931,186
-883,882
| -49% | -$36.5M | 0.31% | 78 |
|
|
2015
Q4 | $59.9M | Buy |
1,815,068
+72,361
| +4% | +$2.39M | 0.52% | 67 |
|
|
2015
Q3 | $52.1M | Buy |
1,742,707
+51,862
| +3% | +$1.55M | 0.48% | 69 |
|
|
2015
Q2 | $56.8M | Sell |
1,690,845
-8,256
| -0.5% | -$277K | 0.49% | 69 |
|
|
2015
Q1 | $70.5M | Buy |
1,699,101
+311,957
| +22% | +$13M | 0.65% | 61 |
|
|
2014
Q4 | $50.3M | Buy |
1,387,144
+53,163
| +4% | +$1.93M | 0.53% | 68 |
|
|
2014
Q3 | $47.3M | Buy |
1,333,981
+45,806
| +4% | +$1.62M | 0.53% | 66 |
|
|
2014
Q2 | $45M | Buy |
1,288,175
+1,280,265
| +16,185% | +$44.7M | 0.49% | 68 |
|
|
2014
Q1 | $237K | Buy |
+7,910
| New | +$237K | ﹤0.01% | 106 |
|