Mizuho 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 |
-1,133
| Closed | -$47K | – | 717 |
|
|
2016
Q1 | $47K | Sell |
1,133
-3,854
| -77% | -$160K | 0.01% | 574 |
|
|
2015
Q4 | $164K | Buy |
4,987
+3,171
| +175% | +$104K | 0.03% | 357 |
|
|
2015
Q3 | $54K | Hold |
1,816
| – | – | 0.01% | 605 |
|
|
2015
Q2 | $61K | Buy |
1,816
+683
| +60% | +$22.9K | 0.01% | 581 |
|
|
2015
Q1 | $47K | Buy |
1,133
+588
| +108% | +$24.4K | 0.01% | 574 |
|
|
2014
Q4 | $20K | Hold |
545
| – | – | 0.01% | 638 |
|
|
2014
Q3 | $19K | Hold |
545
| – | – | ﹤0.01% | 610 |
|
|
2014
Q2 | $19K | Hold |
545
| – | – | ﹤0.01% | 589 |
|
|
2014
Q1 | $16K | Hold |
545
| – | – | ﹤0.01% | 567 |
|
|
2013
Q4 | $22K | Hold |
545
| – | – | ﹤0.01% | 475 |
|
|
2013
Q3 | $22K | Sell |
545
-105
| -16% | -$4.24K | ﹤0.01% | 488 |
|
|
2013
Q2 | $26K | Buy |
+650
| New | +$26K | ﹤0.01% | 413 |
|