Municipal Employees' Retirement System of Michigan’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 |
-5,100
| Closed | -$210K | – | 1756 |
|
|
2016
Q1 | $210K | Sell |
5,100
-4,070
| -44% | -$168K | 0.01% | 1393 |
|
|
2015
Q4 | $302K | Buy |
9,170
+80
| +0.9% | +$2.64K | 0.02% | 1100 |
|
|
2015
Q3 | $272K | Hold |
9,090
| – | – | 0.02% | 1152 |
|
|
2015
Q2 | $305K | Buy |
9,090
+3,890
| +75% | +$131K | 0.02% | 1116 |
|
|
2015
Q1 | $216K | Sell |
5,200
-800
| -13% | -$33.2K | 0.02% | 1289 |
|
|
2014
Q4 | $217K | Hold |
6,000
| – | – | 0.01% | 1388 |
|
|
2014
Q3 | $213K | Sell |
6,000
-300
| -5% | -$10.7K | 0.02% | 1366 |
|
|
2014
Q2 | $220K | Hold |
6,300
| – | – | 0.02% | 1357 |
|
|
2014
Q1 | $189K | Sell |
6,300
-1,400
| -18% | -$42K | 0.01% | 1428 |
|
|
2013
Q4 | $312K | Hold |
7,700
| – | – | 0.03% | 759 |
|
|
2013
Q3 | $313K | Buy |
+7,700
| New | +$313K | 0.04% | 660 |
|