Robeco Institutional Asset Management’s ADT Corp ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,760
| Closed | -$938K | – | 817 |
|
|
2016
Q1 | $938K | Sell |
22,760
-218,490
| -91% | -$7.67M | 0.01% | 602 |
|
|
2015
Q4 | $7.96M | Buy |
241,250
+66,252
| +38% | +$2.23M | 0.07% | 261 |
|
|
2015
Q3 | $5.23M | Buy |
174,998
+2,432
| +1% | +$78.9K | 0.04% | 336 |
|
|
2015
Q2 | $5.79M | Buy |
172,566
+31,303
| +22% | +$1.19M | 0.04% | 328 |
|
|
2015
Q1 | $5.87M | Buy |
141,263
+60,961
| +76% | +$2.29M | 0.04% | 325 |
|
|
2014
Q4 | $2.91M | Buy |
80,302
+52,546
| +189% | +$1.81M | 0.02% | 412 |
|
|
2014
Q3 | $984K | Buy |
27,756
+19,206
| +225% | +$681K | 0.01% | 547 |
|
|
2014
Q2 | $299K | Hold |
8,550
| – | – | ﹤0.01% | 641 |
|
|
2014
Q1 | $256K | Sell |
8,550
-839,109
| -99% | -$27.7M | ﹤0.01% | 609 |
|
|
2013
Q4 | $34.3M | Sell |
847,659
-62,805
| -7% | -$2.58M | 0.29% | 90 |
|
|
2013
Q3 | $37M | Buy |
910,464
+39,933
| +5% | +$1.64M | 0.36% | 66 |
|
|
2013
Q2 | $34.7M | Buy |
+870,531
| New | +$37M | 0.35% | 68 |
|