ADT
Public Sector Pension Investment Board (PSP Investments)’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,618
| Closed | -$1.1M | – | 1286 |
|
|
2016
Q1 | $1.1M | Sell |
26,618
-15,500
| -37% | -$639K | 0.01% | 691 |
|
|
2015
Q4 | $1.39M | Sell |
42,118
-2,000
| -5% | -$66K | 0.01% | 644 |
|
|
2015
Q3 | $1.32M | Sell |
44,118
-14,500
| -25% | -$434K | 0.01% | 782 |
|
|
2015
Q2 | $1.97M | Sell |
58,618
-800
| -1% | -$26.9K | 0.01% | 806 |
|
|
2015
Q1 | $2.47M | Buy |
59,418
+868
| +1% | +$36K | 0.02% | 768 |
|
|
2014
Q4 | $2.12M | Sell |
58,550
-5,700
| -9% | -$206K | 0.01% | 820 |
|
|
2014
Q3 | $2.28M | Sell |
64,250
-1,400
| -2% | -$49.6K | 0.01% | 767 |
|
|
2014
Q2 | $2.29M | Sell |
65,650
-1,462
| -2% | -$51.1K | 0.01% | 846 |
|
|
2014
Q1 | $2.01M | Sell |
67,112
-7,400
| -10% | -$222K | 0.01% | 856 |
|
|
2013
Q4 | $3.02M | Buy |
74,512
+7,900
| +12% | +$320K | 0.02% | 713 |
|
|
2013
Q3 | $2.71M | Sell |
66,612
-8,500
| -11% | -$346K | 0.02% | 707 |
|
|
2013
Q2 | $2.99M | Buy |
+75,112
| New | +$2.99M | 0.02% | 552 |
|