Pictet Asset Management (UK)’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 |
-336,307
| Closed | -$13.6M | – | 883 |
|
|
2016
Q1 | $13.6M | Sell |
336,307
-648,900
| -66% | -$26.2M | 0.06% | 331 |
|
|
2015
Q4 | $32.5M | Buy |
985,207
+413,450
| +72% | +$13.6M | 0.14% | 197 |
|
|
2015
Q3 | $17.1M | Sell |
571,757
-206,742
| -27% | -$6.18M | 0.08% | 297 |
|
|
2015
Q2 | $26.9M | Sell |
778,499
-157,358
| -17% | -$5.43M | 0.11% | 248 |
|
|
2015
Q1 | $35.2M | Buy |
935,857
+413,800
| +79% | +$15.6M | 0.15% | 185 |
|
|
2014
Q4 | $18.9M | Sell |
522,057
-11,587
| -2% | -$420K | 0.08% | 286 |
|
|
2014
Q3 | $18.9M | Buy |
533,644
+10,500
| +2% | +$372K | 0.09% | 254 |
|
|
2014
Q2 | $18.3M | Buy |
523,144
+241,600
| +86% | +$8.44M | 0.09% | 275 |
|
|
2014
Q1 | $8.43M | Sell |
281,544
-124,500
| -31% | -$3.73M | 0.04% | 409 |
|
|
2013
Q4 | $16.4M | Buy |
406,044
+8,400
| +2% | +$340K | 0.08% | 257 |
|
|
2013
Q3 | $16.2M | Buy |
397,644
+62,000
| +18% | +$2.52M | 0.09% | 244 |
|
|
2013
Q2 | $13.4M | Buy |
+335,644
| New | +$13.4M | 0.08% | 258 |
|