Norges Bank’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 |
-1,777,673
| Closed | -$73.3M | – | 2224 |
|
|
2016
Q1 | $73.3M | Buy |
1,777,673
+29,663
| +2% | +$1.22M | 0.04% | 472 |
|
|
2015
Q4 | $57.7M | Hold |
1,748,010
| – | – | 0.03% | 549 |
|
|
2015
Q3 | $52.3M | Sell |
1,748,010
-35,242
| -2% | -$1.05M | 0.03% | 566 |
|
|
2015
Q2 | $59.9M | Hold |
1,783,252
| – | – | 0.03% | 568 |
|
|
2015
Q1 | $74M | Buy |
1,783,252
+127,464
| +8% | +$5.29M | 0.04% | 495 |
|
|
2014
Q4 | $60M | Buy |
1,655,788
+27,579
| +2% | +$999K | 0.03% | 551 |
|
|
2014
Q3 | $57.7M | Sell |
1,628,209
-1,628,209
| -50% | -$57.7M | 0.03% | 553 |
|
|
2014
Q2 | $114M | Buy |
3,256,418
+1,628,209
| +100% | +$56.9M | 0.03% | 565 |
|
|
2014
Q1 | $48.8M | Hold |
1,628,209
| – | – | 0.03% | 589 |
|
|
2013
Q4 | $65.9M | Sell |
1,628,209
-240,560
| -13% | -$9.74M | 0.04% | 453 |
|
|
2013
Q3 | $76M | Hold |
1,868,769
| – | – | 0.04% | 407 |
|
|
2013
Q2 | $74.5M | Buy |
+1,868,769
| New | +$74.5M | 0.05% | 385 |
|