Panagora 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 |
-526,642
| Closed | -$21.7M | – | 2416 |
|
|
2016
Q1 | $21.7M | Buy |
526,642
+53,913
| +11% | +$2.22M | 0.11% | 197 |
|
|
2015
Q4 | $15.6M | Sell |
472,729
-2,009
| -0.4% | -$66.3K | 0.08% | 265 |
|
|
2015
Q3 | $14.2M | Sell |
474,738
-76,066
| -14% | -$2.27M | 0.07% | 270 |
|
|
2015
Q2 | $18.5M | Buy |
550,804
+523
| +0.1% | +$17.6K | 0.09% | 237 |
|
|
2015
Q1 | $22.8M | Sell |
550,281
-242,156
| -31% | -$10.1M | 0.12% | 197 |
|
|
2014
Q4 | $28.7M | Buy |
792,437
+82,990
| +12% | +$3.01M | 0.15% | 164 |
|
|
2014
Q3 | $25.2M | Buy |
709,447
+274,799
| +63% | +$9.74M | 0.12% | 179 |
|
|
2014
Q2 | $15.2M | Buy |
434,648
+6,371
| +1% | +$223K | 0.07% | 248 |
|
|
2014
Q1 | $12.8M | Buy |
428,277
+334,894
| +359% | +$10M | 0.06% | 294 |
|
|
2013
Q4 | $3.78M | Sell |
93,383
-77,184
| -45% | -$3.12M | 0.02% | 625 |
|
|
2013
Q3 | $6.94M | Sell |
170,567
-2,649,378
| -94% | -$108M | 0.03% | 422 |
|
|
2013
Q2 | $112M | Buy |
+2,819,945
| New | +$112M | 0.57% | 40 |
|