Marshall Wace’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 |
-288,981
| Closed | -$11.9M | – | 1300 |
|
|
2016
Q1 | $11.9M | Buy |
288,981
+276,490
| +2,214% | +$11.4M | 0.11% | 188 |
|
|
2015
Q4 | $412K | Sell |
12,491
-2,874
| -19% | -$94.8K | ﹤0.01% | 837 |
|
|
2015
Q3 | $459K | Sell |
15,365
-6,371
| -29% | -$190K | 0.01% | 750 |
|
|
2015
Q2 | $729K | Sell |
21,736
-207,419
| -91% | -$6.96M | 0.01% | 656 |
|
|
2015
Q1 | $9.52M | Buy |
+229,155
| New | +$9.52M | 0.12% | 203 |
|
|
2014
Q2 | – | Sell |
-3,472
| Closed | -$104K | – | 1156 |
|
|
2014
Q1 | $104K | Buy |
+3,472
| New | +$104K | ﹤0.01% | 759 |
|