Natixis Investment Managers International’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 |
-10,671
| Closed | -$440K | – | 421 |
|
|
2016
Q1 | $440K | Buy |
10,671
+6,264
| +142% | +$258K | 0.05% | 201 |
|
|
2015
Q4 | $145K | Hold |
4,407
| – | – | 0.02% | 332 |
|
|
2015
Q3 | $132K | Buy |
4,407
+1,905
| +76% | +$57.1K | 0.02% | 358 |
|
|
2015
Q2 | $84K | Buy |
2,502
+1,382
| +123% | +$46.4K | 0.01% | 392 |
|
|
2015
Q1 | $47K | Buy |
1,120
+24
| +2% | +$1.01K | 0.01% | 392 |
|
|
2014
Q4 | $40K | Buy |
+1,096
| New | +$40K | 0.01% | 387 |
|