Nordea Investment 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 |
-4,483
| Closed | -$185K | – | 1052 |
|
|
2016
Q1 | $185K | Sell |
4,483
-51,689
| -92% | -$2.13M | ﹤0.01% | 766 |
|
|
2015
Q4 | $1.85M | Buy |
56,172
+7,100
| +14% | +$234K | 0.01% | 417 |
|
|
2015
Q3 | $1.47M | Buy |
49,072
+9,800
| +25% | +$293K | 0.01% | 383 |
|
|
2015
Q2 | $1.32M | Buy |
39,272
+14,605
| +59% | +$490K | ﹤0.01% | 403 |
|
|
2015
Q1 | $1.02M | Sell |
24,667
-500
| -2% | -$20.8K | ﹤0.01% | 449 |
|
|
2014
Q4 | $912K | Sell |
25,167
-44,489
| -64% | -$1.61M | ﹤0.01% | 497 |
|
|
2014
Q3 | $2.47M | Buy |
69,656
+22,592
| +48% | +$801K | 0.01% | 334 |
|
|
2014
Q2 | $1.64M | Buy |
47,064
+23,056
| +96% | +$805K | 0.01% | 466 |
|
|
2014
Q1 | $719K | Sell |
24,008
-12,875
| -35% | -$386K | ﹤0.01% | 607 |
|
|
2013
Q4 | $1.49M | Buy |
36,883
+2,105
| +6% | +$85.2K | 0.01% | 493 |
|
|
2013
Q3 | $1.41M | Buy |
34,778
+12,070
| +53% | +$491K | 0.01% | 506 |
|
|
2013
Q2 | $905K | Buy |
+22,708
| New | +$905K | 0.01% | 597 |
|