RhumbLine Advisers’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 |
-236,500
| Closed | -$9.76M | – | 3096 |
|
|
2016
Q1 | $9.76M | Buy |
236,500
+2,557
| +1% | +$106K | 0.03% | 548 |
|
|
2015
Q4 | $7.72M | Sell |
233,943
-1,517
| -0.6% | -$50K | 0.02% | 618 |
|
|
2015
Q3 | $7.04M | Buy |
235,460
+640
| +0.3% | +$19.1K | 0.02% | 649 |
|
|
2015
Q2 | $7.88M | Buy |
234,820
+8,281
| +4% | +$278K | 0.03% | 629 |
|
|
2015
Q1 | $9.41M | Sell |
226,539
-3,089
| -1% | -$128K | 0.03% | 554 |
|
|
2014
Q4 | $8.32M | Sell |
229,628
-1,492
| -0.6% | -$54.1K | 0.02% | 562 |
|
|
2014
Q3 | $8.2M | Sell |
231,120
-9,603
| -4% | -$341K | 0.02% | 541 |
|
|
2014
Q2 | $8.41M | Sell |
240,723
-25,059
| -9% | -$876K | 0.02% | 552 |
|
|
2014
Q1 | $7.96M | Sell |
265,782
-19,425
| -7% | -$582K | 0.02% | 594 |
|
|
2013
Q4 | $11.5M | Sell |
285,207
-29,588
| -9% | -$1.2M | 0.03% | 448 |
|
|
2013
Q3 | $12.8M | Sell |
314,795
-4,384
| -1% | -$178K | 0.04% | 412 |
|
|
2013
Q2 | $12.7M | Buy |
+319,179
| New | +$12.7M | 0.04% | 394 |
|