OppenheimerFunds’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 |
-25,243
| Closed | -$1.04M | – | 1762 |
|
|
2016
Q1 | $1.04M | Buy |
25,243
+16,032
| +174% | +$661K | ﹤0.01% | 990 |
|
|
2015
Q4 | $308K | Buy |
+9,211
| New | +$308K | ﹤0.01% | 1502 |
|
|
2013
Q4 | – | Sell |
-1,937,477
| Closed | -$78.8M | – | 966 |
|
|
2013
Q3 | $78.8M | Sell |
1,937,477
-723,248
| -27% | -$29.4M | 0.1% | 233 |
|
|
2013
Q2 | $106M | Buy |
+2,660,725
| New | +$106M | 0.15% | 175 |
|