Meiji Yasuda 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 |
-5,090
| Closed | -$210K | – | 355 |
|
|
2016
Q1 | $210K | Sell |
5,090
-5,300
| -51% | -$219K | 0.03% | 283 |
|
|
2015
Q4 | $343K | Buy |
+10,390
| New | +$343K | 0.05% | 238 |
|
|
2015
Q3 | – | Sell |
-6,030
| Closed | -$202K | – | 335 |
|
|
2015
Q2 | $202K | Sell |
6,030
-800
| -12% | -$26.8K | 0.03% | 299 |
|
|
2015
Q1 | $284K | Sell |
6,830
-6,570
| -49% | -$273K | 0.04% | 280 |
|
|
2014
Q4 | $485K | Buy |
13,400
+4,730
| +55% | +$171K | 0.07% | 258 |
|
|
2014
Q3 | $307K | Sell |
8,670
-14,017
| -62% | -$496K | 0.05% | 313 |
|
|
2014
Q2 | $793K | Buy |
22,687
+400
| +2% | +$14K | 0.13% | 175 |
|
|
2014
Q1 | $667K | Buy |
22,287
+2,466
| +12% | +$73.8K | 0.12% | 187 |
|
|
2013
Q4 | $802K | Buy |
19,821
+5,000
| +34% | +$202K | 0.13% | 168 |
|
|
2013
Q3 | $603K | Sell |
14,821
-410
| -3% | -$16.7K | 0.11% | 195 |
|
|
2013
Q2 | $607K | Buy |
+15,231
| New | +$607K | 0.11% | 192 |
|