Nationwide Fund Advisors’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 |
-265,821
| Closed | -$10.9M | – | 3387 |
|
|
2016
Q1 | $10.9M | Sell |
265,821
-170,689
| -39% | -$6.97M | 0.05% | 548 |
|
|
2015
Q4 | $14.4M | Sell |
436,510
-27,566
| -6% | -$909K | 0.06% | 415 |
|
|
2015
Q3 | $13.9M | Buy |
464,076
+47,938
| +12% | +$1.43M | 0.06% | 387 |
|
|
2015
Q2 | $14M | Buy |
416,138
+36,148
| +10% | +$1.21M | 0.06% | 417 |
|
|
2015
Q1 | $15.8M | Sell |
379,990
-132,674
| -26% | -$5.51M | 0.06% | 393 |
|
|
2014
Q4 | $18.6M | Buy |
512,664
+47,381
| +10% | +$1.72M | 0.08% | 312 |
|
|
2014
Q3 | $16.5M | Sell |
465,283
-120,402
| -21% | -$4.27M | 0.07% | 350 |
|
|
2014
Q2 | $20.5M | Sell |
585,685
-69,289
| -11% | -$2.42M | 0.08% | 287 |
|
|
2014
Q1 | $19.6M | Buy |
654,974
+329,685
| +101% | +$9.87M | 0.09% | 273 |
|
|
2013
Q4 | $13.2M | Buy |
325,289
+33,284
| +11% | +$1.35M | 0.05% | 430 |
|
|
2013
Q3 | $11.9M | Buy |
292,005
+16,690
| +6% | +$679K | 0.05% | 448 |
|
|
2013
Q2 | $11M | Buy |
+275,315
| New | +$11M | 0.06% | 410 |
|