NEI
ADT
Northwest & Ethical Investments’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-127,266
| Closed | -$5.25M | – | 241 |
|
|
2016
Q1 | $5.25M | Sell |
127,266
-93,931
| -42% | -$3.88M | 0.35% | 79 |
|
|
2015
Q4 | $7.3M | Sell |
221,197
-11,740
| -5% | -$387K | 0.53% | 59 |
|
|
2015
Q3 | $6.96M | Buy |
232,937
+7,287
| +3% | +$218K | 0.54% | 55 |
|
|
2015
Q2 | $7.58M | Buy |
225,650
+8,753
| +4% | +$294K | 0.5% | 59 |
|
|
2015
Q1 | $9.01M | Sell |
216,897
-17,596
| -8% | -$731K | 0.63% | 42 |
|
|
2014
Q4 | $8.5M | Buy |
234,493
+20,025
| +9% | +$726K | 0.57% | 42 |
|
|
2014
Q3 | $7.61M | Buy |
214,468
+37,365
| +21% | +$1.32M | 0.51% | 45 |
|
|
2014
Q2 | $6.19M | Buy |
177,103
+58,455
| +49% | +$2.04M | 0.38% | 63 |
|
|
2014
Q1 | $3.55M | Buy |
+118,648
| New | +$3.55M | 0.23% | 108 |
|