Norinchukin 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 |
-8,484
| Closed | -$350K | – | 529 |
|
|
2016
Q1 | $350K | Buy |
8,484
+779
| +10% | +$32.1K | 0.01% | 469 |
|
|
2015
Q4 | $254K | Sell |
7,705
-2,018
| -21% | -$66.5K | 0.01% | 490 |
|
|
2015
Q3 | $291K | Buy |
9,723
+25
| +0.3% | +$748 | 0.01% | 493 |
|
|
2015
Q2 | $326K | Sell |
9,698
-37,047
| -79% | -$1.25M | 0.01% | 489 |
|
|
2015
Q1 | $1.94M | Buy |
46,745
+6,363
| +16% | +$264K | 0.05% | 222 |
|
|
2014
Q4 | $1.46M | Buy |
40,382
+26,867
| +199% | +$973K | 0.04% | 253 |
|
|
2014
Q3 | $479K | Buy |
13,515
+7,013
| +108% | +$249K | 0.01% | 353 |
|
|
2014
Q2 | $227K | Sell |
6,502
-1,082
| -14% | -$37.8K | 0.01% | 449 |
|
|
2014
Q1 | $227K | Buy |
7,584
+114
| +2% | +$3.41K | 0.01% | 468 |
|
|
2013
Q4 | $302K | Sell |
7,470
-41
| -0.5% | -$1.66K | 0.01% | 395 |
|
|
2013
Q3 | $305K | Sell |
7,511
-66
| -0.9% | -$2.68K | 0.01% | 382 |
|
|
2013
Q2 | $302K | Buy |
+7,577
| New | +$302K | 0.01% | 352 |
|