PAM
ADT
PartnerRe Asset Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,138
| Closed | -$47K | – | 492 |
|
|
2016
Q1 | $47K | Hold |
1,138
| – | – | 0.02% | 449 |
|
|
2015
Q4 | $38K | Sell |
1,138
-1,937
| -63% | -$64.7K | 0.02% | 468 |
|
|
2015
Q3 | $92K | Sell |
3,075
-19
| -0.6% | -$568 | 0.02% | 488 |
|
|
2015
Q2 | $104K | Sell |
3,094
-532
| -15% | -$17.9K | 0.02% | 487 |
|
|
2015
Q1 | $151K | Sell |
3,626
-91
| -2% | -$3.79K | 0.03% | 462 |
|
|
2014
Q4 | $135K | Buy |
3,717
+533
| +17% | +$19.4K | 0.02% | 473 |
|
|
2014
Q3 | $113K | Sell |
3,184
-521
| -14% | -$18.5K | 0.02% | 477 |
|
|
2014
Q2 | $129K | Sell |
3,705
-725
| -16% | -$25.2K | 0.02% | 478 |
|
|
2014
Q1 | $133K | Sell |
4,430
-384
| -8% | -$11.5K | 0.02% | 480 |
|
|
2013
Q4 | $195K | Sell |
4,814
-283
| -6% | -$11.5K | 0.03% | 418 |
|
|
2013
Q3 | $207K | Sell |
5,097
-1,216
| -19% | -$49.4K | 0.03% | 398 |
|
|
2013
Q2 | $252K | Buy |
+6,313
| New | +$252K | 0.04% | 372 |
|