Manulife (Manufacturers Life Insurance)’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 |
-199,945
| Closed | -$8.26M | – | 4468 |
|
|
2016
Q1 | $8.26M | Buy |
199,945
+32,870
| +20% | +$1.36M | 0.01% | 781 |
|
|
2015
Q4 | $5.51K | Sell |
167,075
-9,715
| -5% | -$320 | 0.01% | 984 |
|
|
2015
Q3 | $5.29K | Sell |
176,790
-166,267
| -48% | -$4.97K | 0.01% | 985 |
|
|
2015
Q2 | $11.5K | Sell |
343,057
-620,730
| -64% | -$20.8K | 0.01% | 616 |
|
|
2015
Q1 | $40K | Buy |
963,787
+779,771
| +424% | +$32.4K | 0.05% | 269 |
|
|
2014
Q4 | $6.67K | Buy |
184,016
+3,087
| +2% | +$112 | 0.01% | 854 |
|
|
2014
Q3 | $6.42K | Sell |
180,929
-712
| -0.4% | -$25 | 0.01% | 871 |
|
|
2014
Q2 | $6.35M | Sell |
181,641
-1,719
| -0.9% | -$60.1K | 0.01% | 878 |
|
|
2014
Q1 | $5.49K | Sell |
183,360
-1,253,129
| -87% | -$37.5K | 0.01% | 976 |
|
|
2013
Q4 | $58.1K | Buy |
1,436,489
+1,218,059
| +558% | +$49.3K | 0.09% | 180 |
|
|
2013
Q3 | $8.88K | Sell |
218,430
-4,295
| -2% | -$175 | 0.01% | 680 |
|
|
2013
Q2 | $8.88M | Buy |
+222,725
| New | +$8.88M | 0.02% | 608 |
|