Mutual of America Capital 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 |
-20,205
| Closed | -$834K | – | 1254 |
|
|
2016
Q1 | $834K | Buy |
20,205
+1,569
| +8% | +$64.8K | 0.02% | 1033 |
|
|
2015
Q4 | $615K | Sell |
18,636
-579
| -3% | -$19.1K | 0.01% | 1081 |
|
|
2015
Q3 | $575K | Buy |
19,215
+309
| +2% | +$9.25K | 0.01% | 1095 |
|
|
2015
Q2 | $635K | Buy |
18,906
+290
| +2% | +$9.74K | 0.01% | 1102 |
|
|
2015
Q1 | $773K | Sell |
18,616
-412
| -2% | -$17.1K | 0.02% | 1065 |
|
|
2014
Q4 | $689K | Buy |
19,028
+110
| +0.6% | +$3.98K | 0.02% | 1078 |
|
|
2014
Q3 | $671K | Buy |
18,918
+544
| +3% | +$19.3K | 0.02% | 1088 |
|
|
2014
Q2 | $642K | Sell |
18,374
-1,005
| -5% | -$35.1K | 0.02% | 1095 |
|
|
2014
Q1 | $580K | Sell |
19,379
-2,759
| -12% | -$82.6K | 0.01% | 1094 |
|
|
2013
Q4 | $896K | Buy |
22,138
+1,933
| +10% | +$78.2K | 0.02% | 1009 |
|
|
2013
Q3 | $822K | Sell |
20,205
-2,565
| -11% | -$104K | 0.02% | 992 |
|
|
2013
Q2 | $907K | Buy |
+22,770
| New | +$907K | 0.03% | 926 |
|