Mitsubishi UFJ Asset Management’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 |
-23,915
| Closed | -$987K | – | 852 |
|
|
2016
Q1 | $987K | Buy |
23,915
+1,344
| +6% | +$55.5K | 0.03% | 538 |
|
|
2015
Q4 | $744K | Buy |
22,571
+928
| +4% | +$30.6K | 0.02% | 597 |
|
|
2015
Q3 | $647K | Buy |
21,643
+47
| +0.2% | +$1.41K | 0.02% | 607 |
|
|
2015
Q2 | $725K | Sell |
21,596
-1,826
| -8% | -$61.3K | 0.02% | 626 |
|
|
2015
Q1 | $972K | Sell |
23,422
-1,004
| -4% | -$41.7K | 0.03% | 566 |
|
|
2014
Q4 | $883K | Sell |
24,426
-3,934
| -14% | -$142K | 0.03% | 575 |
|
|
2014
Q3 | $1.01M | Sell |
28,360
-6,887
| -20% | -$244K | 0.03% | 556 |
|
|
2014
Q2 | $1.23M | Sell |
35,247
-2,784
| -7% | -$97.3K | 0.03% | 535 |
|
|
2014
Q1 | $1.14M | Buy |
38,031
+1,238
| +3% | +$37.1K | 0.03% | 542 |
|
|
2013
Q4 | $1.45M | Sell |
36,793
-11,357
| -24% | -$449K | 0.04% | 468 |
|
|
2013
Q3 | $1.96M | Sell |
48,150
-2,050
| -4% | -$83.4K | 0.05% | 409 |
|
|
2013
Q2 | $2M | Buy |
+50,200
| New | +$2M | 0.06% | 387 |
|