Putnam Investments’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-373,982
| Closed | -$12.6M | – | 1597 |
|
|
2015
Q2 | $12.6M | Sell |
373,982
-164,324
| -31% | -$5.52M | 0.03% | 418 |
|
|
2015
Q1 | $22.4M | Sell |
538,306
-2,347
| -0.4% | -$97.5K | 0.04% | 323 |
|
|
2014
Q4 | $19.6M | Sell |
540,653
-16,229
| -3% | -$588K | 0.04% | 343 |
|
|
2014
Q3 | $19.7M | Sell |
556,882
-5,361
| -1% | -$190K | 0.04% | 332 |
|
|
2014
Q2 | $19.6M | Sell |
562,243
-40,821
| -7% | -$1.43M | 0.04% | 327 |
|
|
2014
Q1 | $18.1M | Sell |
603,064
-173,776
| -22% | -$5.2M | 0.04% | 346 |
|
|
2013
Q4 | $31.4M | Sell |
776,840
-1,642,632
| -68% | -$66.5M | 0.08% | 260 |
|
|
2013
Q3 | $98.4M | Buy |
2,419,472
+548,017
| +29% | +$22.3M | 0.26% | 99 |
|
|
2013
Q2 | $74.6M | Buy |
+1,871,455
| New | +$74.6M | 0.22% | 126 |
|