Marshall Wace North America’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,769
| Closed | -$178K | – | 1429 |
|
|
2020
Q4 | $178K | Buy |
+22,769
| New | +$178K | ﹤0.01% | 1238 |
|
|
2020
Q2 | – | Sell |
-32,674
| Closed | -$142K | – | 1128 |
|
|
2020
Q1 | $142K | Sell |
32,674
-3,540,805
| -99% | -$15.4M | ﹤0.01% | 951 |
|
|
2019
Q4 | $28.3M | Sell |
3,573,479
-1,370,406
| -28% | -$10.9M | 0.14% | 173 |
|
|
2019
Q3 | $31M | Hold |
4,943,885
| – | – | 0.18% | 135 |
|
|
2019
Q2 | $30.3M | Sell |
4,943,885
-18,953
| -0.4% | -$116K | 0.19% | 123 |
|
|
2019
Q1 | $31.7M | Sell |
4,962,838
-205,866
| -4% | -$1.32M | 0.22% | 103 |
|
|
2018
Q4 | $31.1M | Sell |
5,168,704
-1
| -0% | -$6 | 0.3% | 84 |
|
|
2018
Q3 | $48.5M | Buy |
5,168,705
+728,797
| +16% | +$6.84M | 0.33% | 84 |
|
|
2018
Q2 | $38.4M | Sell |
4,439,908
-103,997
| -2% | -$900K | 0.22% | 114 |
|
|
2018
Q1 | $36M | Buy |
+4,543,905
| New | +$36M | 0.18% | 136 |
|