Parametric Portfolio Associates’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-509,512
| Closed | -$21M | – | 4023 |
|
|
2016
Q1 | $21M | Sell |
509,512
-835
| -0.2% | -$34.5K | 0.03% | 505 |
|
|
2015
Q4 | $16.8M | Buy |
510,347
+69,015
| +16% | +$2.28M | 0.03% | 582 |
|
|
2015
Q3 | $13.2M | Buy |
441,332
+6,807
| +2% | +$204K | 0.03% | 630 |
|
|
2015
Q2 | $14.6M | Buy |
434,525
+28,832
| +7% | +$968K | 0.03% | 620 |
|
|
2015
Q1 | $16.8M | Buy |
405,693
+20,761
| +5% | +$862K | 0.03% | 545 |
|
|
2014
Q4 | $13.9M | Sell |
384,932
-5,476
| -1% | -$198K | 0.03% | 607 |
|
|
2014
Q3 | $13.8M | Buy |
390,408
+45,430
| +13% | +$1.61M | 0.03% | 596 |
|
|
2014
Q2 | $12.1M | Buy |
344,978
+47,091
| +16% | +$1.65M | 0.03% | 661 |
|
|
2014
Q1 | $8.92M | Sell |
297,887
-24,883
| -8% | -$745K | 0.02% | 774 |
|
|
2013
Q4 | $13.1M | Buy |
322,770
+98,547
| +44% | +$3.99M | 0.03% | 584 |
|
|
2013
Q3 | $9.12M | Sell |
224,223
-4,783
| -2% | -$194K | 0.02% | 712 |
|
|
2013
Q2 | $9.13M | Buy |
+229,006
| New | +$9.13M | 0.03% | 673 |
|