ADT
Principal Financial Group’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-250,246
| Closed | -$10.3M | – | 2253 |
|
|
2016
Q1 | $10.3M | Buy |
250,246
+3,105
| +1% | +$128K | 0.02% | 979 |
|
|
2015
Q4 | $8.15M | Buy |
247,141
+8,795
| +4% | +$290K | 0.01% | 1085 |
|
|
2015
Q3 | $7.13M | Sell |
238,346
-7,831
| -3% | -$234K | 0.01% | 1152 |
|
|
2015
Q2 | $8.26M | Sell |
246,177
-4,439
| -2% | -$149K | 0.01% | 1134 |
|
|
2015
Q1 | $10.4M | Buy |
250,616
+5,608
| +2% | +$233K | 0.02% | 942 |
|
|
2014
Q4 | $8.88M | Buy |
245,008
+27,367
| +13% | +$992K | 0.01% | 1050 |
|
|
2014
Q3 | $7.72M | Sell |
217,641
-13,013
| -6% | -$461K | 0.01% | 1068 |
|
|
2014
Q2 | $8.06M | Sell |
230,654
-12,429
| -5% | -$434K | 0.01% | 1084 |
|
|
2014
Q1 | $7.28M | Sell |
243,083
-3,397,374
| -93% | -$102M | 0.01% | 1114 |
|
|
2013
Q4 | $147M | Buy |
3,640,457
+116,885
| +3% | +$4.73M | 0.28% | 82 |
|
|
2013
Q3 | $143M | Sell |
3,523,572
-316,697
| -8% | -$12.9M | 0.3% | 77 |
|
|
2013
Q2 | $153M | Buy |
+3,840,269
| New | +$153M | 0.34% | 52 |
|