Northern Trust’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 |
-1,946,184
| Closed | -$78.4M | – | 4333 |
|
|
2016
Q1 | $78.4M | Sell |
1,946,184
-66,476
| -3% | -$2.68M | 0.03% | 575 |
|
|
2015
Q4 | $66.4M | Buy |
2,012,660
+2,680
| +0.1% | +$88.4K | 0.02% | 631 |
|
|
2015
Q3 | $60.1M | Sell |
2,009,980
-73,116
| -4% | -$2.19M | 0.02% | 680 |
|
|
2015
Q2 | $69.9M | Buy |
2,083,096
+68,287
| +3% | +$2.29M | 0.02% | 655 |
|
|
2015
Q1 | $83.7M | Sell |
2,014,809
-196,755
| -9% | -$8.17M | 0.03% | 586 |
|
|
2014
Q4 | $80.1M | Sell |
2,211,564
-279,714
| -11% | -$10.1M | 0.02% | 578 |
|
|
2014
Q3 | $88.3M | Sell |
2,491,278
-166,199
| -6% | -$5.89M | 0.03% | 520 |
|
|
2014
Q2 | $92.9M | Sell |
2,657,477
-46,215
| -2% | -$1.61M | 0.03% | 509 |
|
|
2014
Q1 | $81M | Buy |
2,703,692
+22,716
| +0.8% | +$680K | 0.03% | 570 |
|
|
2013
Q4 | $108M | Buy |
2,680,976
+64,907
| +2% | +$2.63M | 0.03% | 444 |
|
|
2013
Q3 | $106M | Sell |
2,616,069
-380,532
| -13% | -$15.5M | 0.04% | 421 |
|
|
2013
Q2 | $119M | Buy |
+2,996,601
| New | +$119M | 0.04% | 389 |
|