Los Angeles Capital Management’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 |
-898,953
| Closed | -$26.9M | – | 1230 |
|
|
2015
Q3 | $26.9M | Sell |
898,953
-108,066
| -11% | -$3.23M | 0.26% | 110 |
|
|
2015
Q2 | $33.8M | Buy |
1,007,019
+695,941
| +224% | +$23.4M | 0.31% | 93 |
|
|
2015
Q1 | $12.9M | Buy |
311,078
+189,623
| +156% | +$7.87M | 0.12% | 223 |
|
|
2014
Q4 | $4.4M | Sell |
121,455
-1,600
| -1% | -$58K | 0.04% | 330 |
|
|
2014
Q3 | $4.36M | Buy |
123,055
+20,798
| +20% | +$738K | 0.05% | 313 |
|
|
2014
Q2 | $3.57M | Sell |
102,257
-45,893
| -31% | -$1.6M | 0.03% | 394 |
|
|
2014
Q1 | $4.44M | Buy |
148,150
+88,720
| +149% | +$2.66M | 0.05% | 358 |
|
|
2013
Q4 | $2.41M | Sell |
59,430
-1,509
| -2% | -$61.1K | 0.03% | 463 |
|
|
2013
Q3 | $2.48M | Buy |
60,939
+7,025
| +13% | +$286K | 0.03% | 430 |
|
|
2013
Q2 | $2.15M | Buy |
+53,914
| New | +$2.15M | 0.03% | 451 |
|