Loomis, Sayles & Company’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-811
| Closed | -$24K | – | 1165 |
|
|
2015
Q3 | $24K | Sell |
811
-11,533
| -93% | -$341K | ﹤0.01% | 840 |
|
|
2015
Q2 | $414K | Buy |
12,344
+526
| +4% | +$17.6K | ﹤0.01% | 619 |
|
|
2015
Q1 | $491K | Buy |
+11,818
| New | +$491K | ﹤0.01% | 638 |
|
|
2014
Q2 | – | Sell |
-364,884
| Closed | -$10.9M | – | 797 |
|
|
2014
Q1 | $10.9M | Sell |
364,884
-109,465
| -23% | -$3.28M | 0.03% | 483 |
|
|
2013
Q4 | $19.2M | Sell |
474,349
-104,487
| -18% | -$4.23M | 0.06% | 367 |
|
|
2013
Q3 | $23.5M | Buy |
578,836
+302,145
| +109% | +$12.3M | 0.08% | 267 |
|
|
2013
Q2 | $11K | Buy |
+276,691
| New | +$11K | 0.04% | 453 |
|