Public Employees Retirement Association of Colorado’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 |
-38,107
| Closed | -$1.57M | – | 1873 |
|
|
2016
Q1 | $1.57M | Sell |
38,107
-3,033
| -7% | -$125K | 0.01% | 693 |
|
|
2015
Q4 | $1.36M | Buy |
41,140
+48
| +0.1% | +$1.58K | 0.01% | 745 |
|
|
2015
Q3 | $1.23M | Sell |
41,092
-58
| -0.1% | -$1.74K | 0.01% | 793 |
|
|
2015
Q2 | $1.38M | Sell |
41,150
-2,250
| -5% | -$75.5K | 0.01% | 788 |
|
|
2015
Q1 | $1.8M | Buy |
43,400
+140
| +0.3% | +$5.81K | 0.01% | 737 |
|
|
2014
Q4 | $1.57M | Sell |
43,260
-95
| -0.2% | -$3.44K | 0.01% | 779 |
|
|
2014
Q3 | $1.54M | Sell |
43,355
-2,531
| -6% | -$89.7K | 0.01% | 773 |
|
|
2014
Q2 | $1.6M | Sell |
45,886
-6,446
| -12% | -$225K | 0.01% | 781 |
|
|
2014
Q1 | $1.57M | Sell |
52,332
-1,511
| -3% | -$45.2K | 0.01% | 787 |
|
|
2013
Q4 | $2.18M | Sell |
53,843
-11,703
| -18% | -$474K | 0.02% | 635 |
|
|
2013
Q3 | $2.67M | Sell |
65,546
-7,503
| -10% | -$305K | 0.02% | 567 |
|
|
2013
Q2 | $2.91M | Buy |
+73,049
| New | +$2.91M | 0.03% | 550 |
|