ADT
Neuberger Berman Group’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,251,287
| Closed | -$92.9M | – | 1617 |
|
|
2016
Q1 | $92.9M | Sell |
2,251,287
-89,948
| -4% | -$3.71M | 0.13% | 237 |
|
|
2015
Q4 | $77.2M | Sell |
2,341,235
-71,951
| -3% | -$2.37M | 0.1% | 277 |
|
|
2015
Q3 | $72.2M | Buy |
2,413,186
+60,262
| +3% | +$1.8M | 0.09% | 291 |
|
|
2015
Q2 | $79M | Buy |
2,352,924
+157,620
| +7% | +$5.29M | 0.09% | 312 |
|
|
2015
Q1 | $91.1M | Sell |
2,195,304
-128,294
| -6% | -$5.33M | 0.1% | 295 |
|
|
2014
Q4 | $84.2M | Buy |
2,323,598
+128,014
| +6% | +$4.64M | 0.09% | 309 |
|
|
2014
Q3 | $77.9M | Sell |
2,195,584
-35,868
| -2% | -$1.27M | 0.08% | 330 |
|
|
2014
Q2 | $78M | Sell |
2,231,452
-5,572
| -0.2% | -$195K | 0.08% | 351 |
|
|
2014
Q1 | $67M | Buy |
2,237,024
+1,801,027
| +413% | +$53.9M | 0.07% | 372 |
|
|
2013
Q4 | $17.6M | Buy |
435,997
+125,501
| +40% | +$5.08M | 0.02% | 675 |
|
|
2013
Q3 | $12.6M | Sell |
310,496
-2,215,154
| -88% | -$90.1M | 0.01% | 735 |
|
|
2013
Q2 | $101M | Buy |
+2,525,650
| New | +$101M | 0.12% | 258 |
|