PGGM Investments’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 |
-113,155
| Closed | -$4.67M | – | 413 |
|
|
2016
Q1 | $4.67M | Buy |
113,155
+2,738
| +2% | +$113K | 0.02% | 352 |
|
|
2015
Q4 | $3.64M | Sell |
110,417
-4,205
| -4% | -$139K | 0.02% | 358 |
|
|
2015
Q3 | $3.43M | Buy |
114,622
+662
| +0.6% | +$19.8K | 0.02% | 352 |
|
|
2015
Q2 | $3.83M | Sell |
113,960
-30,524
| -21% | -$1.02M | 0.02% | 352 |
|
|
2015
Q1 | $6M | Sell |
144,484
-16,405
| -10% | -$681K | 0.03% | 350 |
|
|
2014
Q4 | $5.83M | Buy |
160,889
+2,291
| +1% | +$83K | 0.03% | 347 |
|
|
2014
Q3 | $5.62M | Buy |
158,598
+5,129
| +3% | +$182K | 0.03% | 352 |
|
|
2014
Q2 | $5.36M | Buy |
153,469
+5,676
| +4% | +$198K | 0.03% | 356 |
|
|
2014
Q1 | $4.43M | Buy |
+147,793
| New | +$4.43M | 0.02% | 355 |
|
|
2013
Q3 | – | Sell |
-205,369
| Closed | -$8.18M | – | 364 |
|
|
2013
Q2 | $8.18M | Buy |
+205,369
| New | +$8.18M | 0.05% | 254 |
|