Mitsubishi UFJ Trust & Banking’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 |
-327,660
| Closed | -$13.5M | – | 801 |
|
|
2016
Q1 | $13.5M | Sell |
327,660
-3,507
| -1% | -$145K | 0.03% | 570 |
|
|
2015
Q4 | $10.9M | Sell |
331,167
-1,551
| -0.5% | -$51.2K | 0.02% | 601 |
|
|
2015
Q3 | $9.95M | Sell |
332,718
-4,992
| -1% | -$149K | 0.02% | 610 |
|
|
2015
Q2 | $11.3M | Sell |
337,710
-4,163
| -1% | -$140K | 0.03% | 614 |
|
|
2015
Q1 | $14.2M | Buy |
341,873
+16,707
| +5% | +$694K | 0.03% | 559 |
|
|
2014
Q4 | $11.8M | Buy |
325,166
+8,863
| +3% | +$321K | 0.03% | 589 |
|
|
2014
Q3 | $11.2M | Sell |
316,303
-51,688
| -14% | -$1.83M | 0.03% | 584 |
|
|
2014
Q2 | $12.9M | Sell |
367,991
-11,731
| -3% | -$410K | 0.03% | 568 |
|
|
2014
Q1 | $11.4M | Sell |
379,722
-4,127
| -1% | -$124K | 0.03% | 583 |
|
|
2013
Q4 | $15.5M | Sell |
383,849
-31,330
| -8% | -$1.27M | 0.04% | 500 |
|
|
2013
Q3 | $16.9M | Sell |
415,179
-26,185
| -6% | -$1.06M | 0.05% | 453 |
|
|
2013
Q2 | $17.6M | Buy |
+441,364
| New | +$17.6M | 0.05% | 422 |
|