Piedmont Investment Advisors’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-99,672
| Closed | -$3.29M | – | 427 |
|
|
2015
Q4 | $3.29M | Hold |
99,672
| – | – | 0.07% | 221 |
|
|
2015
Q3 | $2.98M | Sell |
99,672
-336,618
| -77% | -$10.1M | 0.07% | 228 |
|
|
2015
Q2 | $14.6M | Sell |
436,290
-209,998
| -32% | -$7.05M | 0.31% | 95 |
|
|
2015
Q1 | $26.8M | Buy |
646,288
+589,880
| +1,046% | +$24.5M | 1.64% | 28 |
|
|
2014
Q4 | $2.04M | Sell |
56,408
-90
| -0.2% | -$3.26K | 0.12% | 101 |
|
|
2014
Q3 | $2M | Sell |
56,498
-100
| -0.2% | -$3.55K | 0.1% | 105 |
|
|
2014
Q2 | $1.98M | Sell |
56,598
-120
| -0.2% | -$4.19K | 0.1% | 108 |
|
|
2014
Q1 | $1.7M | Buy |
56,718
+24,983
| +79% | +$748K | 0.09% | 110 |
|
|
2013
Q4 | $1.28M | Sell |
31,735
-4,095
| -11% | -$166K | 0.07% | 126 |
|
|
2013
Q3 | $1.46M | Hold |
35,830
| – | – | 0.08% | 115 |
|
|
2013
Q2 | $1.43M | Buy |
+35,830
| New | +$1.43M | 0.06% | 162 |
|