New Mexico Educational Retirement Board’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 |
-18,772
| Closed | -$775K | – | 614 |
|
|
2016
Q1 | $775K | Buy |
18,772
+700
| +4% | +$28.9K | 0.04% | 453 |
|
|
2015
Q4 | $596K | Hold |
18,072
| – | – | 0.03% | 502 |
|
|
2015
Q3 | $540K | Hold |
18,072
| – | – | 0.03% | 513 |
|
|
2015
Q2 | $607K | Sell |
18,072
-3,000
| -14% | -$101K | 0.03% | 505 |
|
|
2015
Q1 | $875K | Hold |
21,072
| – | – | 0.04% | 468 |
|
|
2014
Q4 | $763K | Sell |
21,072
-2,200
| -9% | -$79.7K | 0.03% | 488 |
|
|
2014
Q3 | $825K | Sell |
23,272
-700
| -3% | -$24.8K | 0.03% | 480 |
|
|
2014
Q2 | $838K | Hold |
23,972
| – | – | 0.03% | 477 |
|
|
2014
Q1 | $718K | Buy |
+23,972
| New | +$718K | 0.03% | 508 |
|
|
2013
Q4 | – | Sell |
-32,772
| Closed | -$1.33M | – | 603 |
|
|
2013
Q3 | $1.33M | Sell |
32,772
-2,300
| -7% | -$93.6K | 0.06% | 385 |
|
|
2013
Q2 | $1.4M | Buy |
+35,072
| New | +$1.4M | 0.06% | 373 |
|