Nomura Asset Management’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 |
-34,289
| Closed | -$1.42M | – | 1148 |
|
|
2016
Q1 | $1.42M | Buy |
34,289
+12,634
| +58% | +$521K | 0.03% | 505 |
|
|
2015
Q4 | $714K | Hold |
21,655
| – | – | 0.01% | 719 |
|
|
2015
Q3 | $647K | Sell |
21,655
-371
| -2% | -$11.1K | 0.01% | 737 |
|
|
2015
Q2 | $739K | Sell |
22,026
-400
| -2% | -$13.4K | 0.01% | 715 |
|
|
2015
Q1 | $931K | Sell |
22,426
-1,150
| -5% | -$47.7K | 0.02% | 642 |
|
|
2014
Q4 | $856K | Sell |
23,576
-200
| -0.8% | -$7.26K | 0.02% | 655 |
|
|
2014
Q3 | $843K | Sell |
23,776
-49,235
| -67% | -$1.75M | 0.01% | 627 |
|
|
2014
Q2 | $2.55M | Sell |
73,011
-46,529
| -39% | -$1.63M | 0.05% | 330 |
|
|
2014
Q1 | $3.58M | Buy |
119,540
+410
| +0.3% | +$12.3K | 0.07% | 275 |
|
|
2013
Q4 | $4.82M | Sell |
119,130
-1,250
| -1% | -$50.6K | 0.09% | 231 |
|
|
2013
Q3 | $4.9M | Sell |
120,380
-3,983
| -3% | -$162K | 0.09% | 227 |
|
|
2013
Q2 | $4.96M | Buy |
+124,363
| New | +$4.96M | 0.1% | 225 |
|