Raymond James & Associates’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 |
-834,206
| Closed | -$34.4M | – | 3021 |
|
|
2016
Q1 | $34.4M | Sell |
834,206
-980,935
| -54% | -$40.5M | 0.12% | 183 |
|
|
2015
Q4 | $59.9M | Sell |
1,815,141
-34,405
| -2% | -$1.13M | 0.21% | 95 |
|
|
2015
Q3 | $55.3M | Buy |
1,849,546
+14,504
| +0.8% | +$434K | 0.23% | 88 |
|
|
2015
Q2 | $61.6M | Buy |
1,835,042
+307,016
| +20% | +$10.3M | 0.24% | 82 |
|
|
2015
Q1 | $63.4M | Buy |
1,528,026
+145,887
| +11% | +$6.06M | 0.28% | 67 |
|
|
2014
Q4 | $50.1M | Buy |
1,382,139
+160,451
| +13% | +$5.81M | 0.24% | 80 |
|
|
2014
Q3 | $43.3M | Buy |
1,221,688
+77,700
| +7% | +$2.76M | 0.25% | 70 |
|
|
2014
Q2 | $40M | Buy |
1,143,988
+239,845
| +27% | +$8.38M | 0.25% | 67 |
|
|
2014
Q1 | $27.1M | Buy |
904,143
+709,300
| +364% | +$21.2M | 0.19% | 101 |
|
|
2013
Q4 | $7.89M | Buy |
194,843
+116,660
| +149% | +$4.72M | 0.06% | 370 |
|
|
2013
Q3 | $3.18M | Buy |
78,183
+7,455
| +11% | +$303K | 0.03% | 660 |
|
|
2013
Q2 | $2.82M | Buy |
+70,728
| New | +$2.82M | 0.03% | 653 |
|