ADT
Natixis Advisors’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-45,632
| Closed | -$1.88M | – | 1036 |
|
|
2016
Q1 | $1.88M | Sell |
45,632
-127,203
| -74% | -$5.25M | 0.03% | 639 |
|
|
2015
Q4 | $5.7M | Sell |
172,835
-21,140
| -11% | -$697K | 0.09% | 283 |
|
|
2015
Q3 | $5.8M | Buy |
193,975
+3,438
| +2% | +$103K | 0.1% | 269 |
|
|
2015
Q2 | $6.4M | Buy |
190,537
+13,742
| +8% | +$461K | 0.11% | 250 |
|
|
2015
Q1 | $7.34M | Buy |
176,795
+14,595
| +9% | +$606K | 0.13% | 229 |
|
|
2014
Q4 | $5.88M | Buy |
162,200
+3,791
| +2% | +$137K | 0.11% | 279 |
|
|
2014
Q3 | $5.62M | Buy |
158,409
+19,367
| +14% | +$687K | 0.11% | 270 |
|
|
2014
Q2 | $4.86M | Sell |
139,042
-98,768
| -42% | -$3.45M | 0.07% | 446 |
|
|
2014
Q1 | $7.12M | Buy |
237,810
+33,844
| +17% | +$1.01M | 0.11% | 313 |
|
|
2013
Q4 | $8.25M | Sell |
203,966
-58,094
| -22% | -$2.35M | 0.14% | 242 |
|
|
2013
Q3 | $10.7M | Buy |
262,060
+93,501
| +55% | +$3.8M | 0.2% | 148 |
|
|
2013
Q2 | $6.72M | Buy |
+168,559
| New | +$6.72M | 0.13% | 263 |
|