Lord, Abbett & Co’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,864,691
| Closed | -$94.5M | – | 1010 |
|
|
2015
Q4 | $94.5M | Sell |
2,864,691
-533,192
| -16% | -$17.6M | 0.28% | 80 |
|
|
2015
Q3 | $102M | Buy |
3,397,883
+583,555
| +21% | +$17.4M | 0.31% | 72 |
|
|
2015
Q2 | $94.5M | Buy |
2,814,328
+828,772
| +42% | +$27.8M | 0.25% | 93 |
|
|
2015
Q1 | $82.4M | Buy |
+1,985,556
| New | +$82.4M | 0.21% | 127 |
|