Oregon Public Employees Retirement Fund’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 |
-41,902
| Closed | -$1.73M | – | 1039 |
|
|
2016
Q1 | $1.73M | Buy |
41,902
+2,992
| +8% | +$123K | 0.04% | 509 |
|
|
2015
Q4 | $1.28M | Buy |
38,910
+200
| +0.5% | +$6.6K | 0.03% | 612 |
|
|
2015
Q3 | $1.16M | Buy |
38,710
+1,079
| +3% | +$32.3K | 0.03% | 638 |
|
|
2015
Q2 | $1.26M | Sell |
37,631
-600
| -2% | -$20.1K | 0.03% | 656 |
|
|
2015
Q1 | $1.59M | Buy |
38,231
+1,500
| +4% | +$62.3K | 0.04% | 547 |
|
|
2014
Q4 | $1.33M | Buy |
36,731
+1,342
| +4% | +$48.6K | 0.03% | 606 |
|
|
2014
Q3 | $1.26M | Buy |
35,389
+5,600
| +19% | +$199K | 0.03% | 613 |
|
|
2014
Q2 | $1.04M | Sell |
29,789
-700
| -2% | -$24.5K | 0.03% | 713 |
|
|
2014
Q1 | $913K | Sell |
30,489
-2,600
| -8% | -$77.9K | 0.02% | 726 |
|
|
2013
Q4 | $1.34M | Buy |
33,089
+9,300
| +39% | +$376K | 0.04% | 566 |
|
|
2013
Q3 | $967K | Buy |
23,789
+2,094
| +10% | +$85.1K | 0.04% | 543 |
|
|
2013
Q2 | $865K | Buy |
+21,695
| New | +$865K | 0.04% | 567 |
|