Mason Street Advisors’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 |
-22,021
| Closed | -$909K | – | 1531 |
|
|
2016
Q1 | $909K | Buy |
22,021
+474
| +2% | +$19.6K | 0.03% | 770 |
|
|
2015
Q4 | $711K | Sell |
21,547
-440
| -2% | -$14.5K | 0.02% | 824 |
|
|
2015
Q3 | $657K | Sell |
21,987
-70
| -0.3% | -$2.09K | 0.02% | 831 |
|
|
2015
Q2 | $740K | Buy |
22,057
+15
| +0.1% | +$503 | 0.02% | 835 |
|
|
2015
Q1 | $915K | Sell |
22,042
-148,043
| -87% | -$6.15M | 0.03% | 781 |
|
|
2014
Q4 | $6.16M | Sell |
170,085
-28,811
| -14% | -$1.04M | 0.04% | 470 |
|
|
2014
Q3 | $7.05M | Sell |
198,896
-75,809
| -28% | -$2.69M | 0.06% | 384 |
|
|
2014
Q2 | $9.6M | Sell |
274,705
-17,948
| -6% | -$627K | 0.07% | 330 |
|
|
2014
Q1 | $8.77M | Buy |
292,653
+57,581
| +24% | +$1.72M | 0.07% | 339 |
|
|
2013
Q4 | $9.51M | Buy |
235,072
+196,253
| +506% | +$7.94M | 0.08% | 301 |
|
|
2013
Q3 | $1.58M | Sell |
38,819
-7,411
| -16% | -$301K | 0.02% | 801 |
|
|
2013
Q2 | $1.84M | Buy |
+46,230
| New | +$1.84M | 0.02% | 701 |
|