Nomura Holdings’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,588
| Closed | -$548K | – | 1689 |
|
|
2015
Q4 | $548K | Buy |
+16,588
| New | +$548K | ﹤0.01% | 618 |
|
|
2015
Q3 | – | Sell |
-30,021
| Closed | -$1.01M | – | 1707 |
|
|
2015
Q2 | $1.01M | Buy |
+30,021
| New | +$1.01M | ﹤0.01% | 738 |
|
|
2015
Q1 | – | Sell |
-38,865
| Closed | -$1.39M | – | 1790 |
|
|
2014
Q4 | $1.39M | Buy |
38,865
+4,196
| +12% | +$150K | ﹤0.01% | 589 |
|
|
2014
Q3 | $1.22M | Buy |
34,669
+5,397
| +18% | +$190K | ﹤0.01% | 694 |
|
|
2014
Q2 | $1.02M | Sell |
29,272
-38,631
| -57% | -$1.34M | ﹤0.01% | 771 |
|
|
2014
Q1 | $2.03M | Sell |
67,903
-4,951
| -7% | -$148K | ﹤0.01% | 681 |
|
|
2013
Q4 | $2.94M | Sell |
72,854
-153,334
| -68% | -$6.19M | 0.01% | 474 |
|
|
2013
Q3 | $9.22M | Sell |
226,188
-144,120
| -39% | -$5.88M | 0.06% | 221 |
|
|
2013
Q2 | $14.8M | Buy |
+370,308
| New | +$14.8M | 0.12% | 85 |
|