ProShare Advisors’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,622
| Closed | -$1.18M | – | 1647 |
|
|
2016
Q1 | $1.18M | Buy |
28,622
+4,685
| +20% | +$193K | 0.02% | 647 |
|
|
2015
Q4 | $789K | Buy |
23,937
+950
| +4% | +$31.3K | 0.01% | 844 |
|
|
2015
Q3 | $687K | Buy |
22,987
+3,567
| +18% | +$107K | 0.01% | 817 |
|
|
2015
Q2 | $652K | Sell |
19,420
-5,503
| -22% | -$185K | 0.01% | 978 |
|
|
2015
Q1 | $1.04M | Sell |
24,923
-3,363
| -12% | -$140K | 0.01% | 829 |
|
|
2014
Q4 | $1.03M | Buy |
28,286
+2,318
| +9% | +$84K | 0.01% | 837 |
|
|
2014
Q3 | $921K | Sell |
25,968
-2,721
| -9% | -$96.5K | 0.01% | 1100 |
|
|
2014
Q2 | $1M | Sell |
28,689
-22,614
| -44% | -$790K | 0.01% | 1161 |
|
|
2014
Q1 | $1.54M | Buy |
51,303
+1,709
| +3% | +$51.2K | 0.02% | 941 |
|
|
2013
Q4 | $2.01M | Buy |
49,594
+18,032
| +57% | +$730K | 0.03% | 732 |
|
|
2013
Q3 | $1.28M | Sell |
31,562
-14,876
| -32% | -$605K | 0.03% | 683 |
|
|
2013
Q2 | $1.85M | Buy |
+46,438
| New | +$1.85M | 0.04% | 494 |
|