Prudential Financial’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 |
-288,591
| Closed | -$11.9M | – | 2377 |
|
|
2016
Q1 | $11.9M | Buy |
288,591
+50,330
| +21% | +$2.08M | 0.02% | 748 |
|
|
2015
Q4 | $7.86M | Buy |
238,261
+25,900
| +12% | +$854K | 0.01% | 893 |
|
|
2015
Q3 | $6.35M | Sell |
212,361
-6,050
| -3% | -$181K | 0.01% | 924 |
|
|
2015
Q2 | $7.33M | Sell |
218,411
-179,590
| -45% | -$6.03M | 0.01% | 939 |
|
|
2015
Q1 | $16.5M | Buy |
398,001
+34,990
| +10% | +$1.45M | 0.03% | 623 |
|
|
2014
Q4 | $13.2M | Sell |
363,011
-55,300
| -13% | -$2M | 0.02% | 635 |
|
|
2014
Q3 | $14.8M | Buy |
418,311
+51,710
| +14% | +$1.83M | 0.03% | 564 |
|
|
2014
Q2 | $12.8M | Buy |
366,601
+97,390
| +36% | +$3.4M | 0.02% | 642 |
|
|
2014
Q1 | $8.06M | Buy |
269,211
+8,230
| +3% | +$246K | 0.02% | 788 |
|
|
2013
Q4 | $10.6M | Sell |
260,981
-8,250
| -3% | -$334K | 0.02% | 677 |
|
|
2013
Q3 | $10.9M | Sell |
269,231
-20,050
| -7% | -$815K | 0.02% | 641 |
|
|
2013
Q2 | $11.5M | Buy |
+289,281
| New | +$11.5M | 0.03% | 607 |
|