OMERS Administration Corp’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 |
-93,200
| Closed | -$3.85M | – | 723 |
|
|
2016
Q1 | $3.85M | Buy |
93,200
+69,500
| +293% | +$2.87M | 0.09% | 150 |
|
|
2015
Q4 | $782K | Buy |
+23,700
| New | +$782K | 0.02% | 308 |
|
|
2015
Q2 | – | Sell |
-14,300
| Closed | -$594K | – | 528 |
|
|
2015
Q1 | $594K | Hold |
14,300
| – | – | 0.02% | 281 |
|
|
2014
Q4 | $518K | Sell |
14,300
-17,500
| -55% | -$634K | 0.02% | 320 |
|
|
2014
Q3 | $1.13M | Hold |
31,800
| – | – | 0.03% | 224 |
|
|
2014
Q2 | $1.11M | Buy |
+31,800
| New | +$1.11M | 0.04% | 243 |
|
|
2014
Q1 | – | Sell |
-5,800
| Closed | -$235K | – | 419 |
|
|
2013
Q4 | $235K | Buy |
+5,800
| New | +$235K | 0.01% | 249 |
|