Prudential plc’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-70,000
| Closed | -$2.31M | – | 637 |
|
|
2015
Q4 | $2.31M | Hold |
70,000
| – | – | 0.01% | 387 |
|
|
2015
Q3 | $2.09M | Sell |
70,000
-45,000
| -39% | -$1.35M | 0.01% | 367 |
|
|
2015
Q2 | $3.86M | Hold |
115,000
| – | – | 0.01% | 345 |
|
|
2015
Q1 | $4.78M | Hold |
115,000
| – | – | 0.02% | 333 |
|
|
2014
Q4 | $4.17M | Hold |
115,000
| – | – | 0.02% | 336 |
|
|
2014
Q3 | $4.08M | Hold |
115,000
| – | – | 0.02% | 344 |
|
|
2014
Q2 | $4.02M | Hold |
115,000
| – | – | 0.02% | 344 |
|
|
2014
Q1 | $3.44M | Sell |
115,000
-50,000
| -30% | -$1.5M | 0.02% | 321 |
|
|
2013
Q4 | $6.68M | Buy |
165,000
+65,000
| +65% | +$2.63M | 0.03% | 266 |
|
|
2013
Q3 | $4.07M | Buy |
100,000
+50,740
| +103% | +$2.06M | 0.02% | 296 |
|
|
2013
Q2 | $1.96M | Buy |
+49,260
| New | +$1.96M | 0.01% | 328 |
|