Managed Account Advisors’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $24.8M | Sell |
737,534
-25,988
| -3% | -$872K | 0.02% | 629 |
|
|
2015
Q1 | $31.7M | Buy |
763,522
+93,472
| +14% | +$3.88M | 0.03% | 539 |
|
|
2014
Q4 | $24.3M | Buy |
670,050
+47,359
| +8% | +$1.72M | 0.02% | 629 |
|
|
2014
Q3 | $22.1M | Buy |
622,691
+99,802
| +19% | +$3.54M | 0.02% | 641 |
|
|
2014
Q2 | $18.3M | Buy |
522,889
+41,369
| +9% | +$1.45M | 0.02% | 718 |
|
|
2014
Q1 | $14.4M | Sell |
481,520
-269,925
| -36% | -$8.08M | 0.02% | 792 |
|
|
2013
Q4 | $30.4M | Buy |
751,445
+320,716
| +74% | +$13M | 0.04% | 475 |
|
|
2013
Q3 | $17.5M | Sell |
430,729
-654,561
| -60% | -$26.6M | 0.03% | 670 |
|
|
2013
Q2 | $43.2M | Buy |
+1,085,290
| New | +$43.2M | 0.07% | 330 |
|