PineBridge 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 |
-199
| Closed | -$8K | – | 1200 |
|
|
2016
Q1 | $8K | Buy |
199
+18
| +10% | +$724 | ﹤0.01% | 1098 |
|
|
2015
Q4 | $6K | Buy |
181
+3
| +2% | +$99 | ﹤0.01% | 1108 |
|
|
2015
Q3 | $5K | Buy |
+178
| New | +$5K | ﹤0.01% | 1127 |
|
|
2015
Q2 | – | Sell |
-21,557
| Closed | -$895K | – | 1164 |
|
|
2015
Q1 | $895K | Sell |
21,557
-12,541
| -37% | -$521K | 0.03% | 287 |
|
|
2014
Q4 | $1.24M | Buy |
34,098
+1,368
| +4% | +$49.5K | 0.05% | 272 |
|
|
2014
Q3 | $1.16M | Sell |
32,730
-1,910
| -6% | -$67.7K | 0.05% | 264 |
|
|
2014
Q2 | $1.21M | Buy |
34,640
+12,977
| +60% | +$454K | 0.05% | 253 |
|
|
2014
Q1 | $649K | Buy |
21,663
+5,196
| +32% | +$156K | 0.02% | 368 |
|
|
2013
Q4 | $666K | Buy |
+16,467
| New | +$666K | 0.02% | 392 |
|