Nuveen Asset 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 |
-12,445
| Closed | -$513 | – | 1425 |
|
|
2016
Q1 | $513 | Buy |
12,445
+843
| +7% | +$35 | ﹤0.01% | 1190 |
|
|
2015
Q4 | $383 | Sell |
11,602
-424
| -4% | -$14 | ﹤0.01% | 1274 |
|
|
2015
Q3 | $360 | Sell |
12,026
-359
| -3% | -$11 | ﹤0.01% | 1304 |
|
|
2015
Q2 | $416 | Hold |
12,385
| – | – | ﹤0.01% | 1321 |
|
|
2015
Q1 | $514K | Hold |
12,385
| – | – | ﹤0.01% | 1288 |
|
|
2014
Q4 | $449K | Sell |
12,385
-666
| -5% | -$24.1K | ﹤0.01% | 1335 |
|
|
2014
Q3 | $463K | Sell |
13,051
-298
| -2% | -$10.6K | ﹤0.01% | 1306 |
|
|
2014
Q2 | $466K | Sell |
13,349
-1,555
| -10% | -$54.3K | ﹤0.01% | 1332 |
|
|
2014
Q1 | $446K | Sell |
14,904
-223
| -1% | -$6.67K | ﹤0.01% | 1314 |
|
|
2013
Q4 | $612K | Sell |
15,127
-103,183
| -87% | -$4.17M | ﹤0.01% | 1194 |
|
|
2013
Q3 | $4.81M | Buy |
118,310
+24,224
| +26% | +$985K | 0.03% | 502 |
|
|
2013
Q2 | $3.75M | Buy |
+94,086
| New | +$3.75M | 0.03% | 541 |
|