Mizuho 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 |
-269,679
| Closed | -$11.1M | – | 880 |
|
|
2016
Q1 | $11.1M | Buy |
269,679
+6,092
| +2% | +$251K | 0.04% | 516 |
|
|
2015
Q4 | $8.88M | Buy |
263,587
+3,041
| +1% | +$102K | 0.03% | 548 |
|
|
2015
Q3 | $7.79M | Buy |
260,546
+17,541
| +7% | +$524K | 0.03% | 574 |
|
|
2015
Q2 | $8.16M | Sell |
243,005
-2,226
| -0.9% | -$74.7K | 0.03% | 580 |
|
|
2015
Q1 | $10.2M | Buy |
245,231
+13,822
| +6% | +$574K | 0.03% | 539 |
|
|
2014
Q4 | $8.38M | Buy |
231,409
+12,851
| +6% | +$466K | 0.03% | 572 |
|
|
2014
Q3 | $7.76M | Sell |
218,558
-50,211
| -19% | -$1.78M | 0.03% | 559 |
|
|
2014
Q2 | $9.39M | Sell |
268,769
-9,790
| -4% | -$342K | 0.03% | 536 |
|
|
2014
Q1 | $8.34M | Sell |
278,559
-14,059
| -5% | -$421K | 0.03% | 554 |
|
|
2013
Q4 | $11.5M | Sell |
292,618
-19,761
| -6% | -$780K | 0.04% | 455 |
|
|
2013
Q3 | $12.4M | Hold |
312,379
| – | – | 0.05% | 411 |
|
|
2013
Q2 | $12.4M | Buy |
+312,379
| New | +$12.4M | 0.05% | 409 |
|