Royal Bank of Canada’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 |
-369,137
| Closed | -$15.2M | – | 5917 |
|
|
2016
Q1 | $15.2M | Sell |
369,137
-167,949
| -31% | -$6.93M | 0.01% | 953 |
|
|
2015
Q4 | $17.7M | Sell |
537,086
-35,972
| -6% | -$1.19M | 0.01% | 899 |
|
|
2015
Q3 | $17.1M | Buy |
573,058
+29,198
| +5% | +$873K | 0.01% | 719 |
|
|
2015
Q2 | $18.3M | Sell |
543,860
-395,027
| -42% | -$13.3M | 0.01% | 797 |
|
|
2015
Q1 | $39M | Buy |
938,887
+445,749
| +90% | +$18.5M | 0.03% | 443 |
|
|
2014
Q4 | $17.9M | Sell |
493,138
-202,082
| -29% | -$7.32M | 0.01% | 786 |
|
|
2014
Q3 | $24.7M | Sell |
695,220
-151,548
| -18% | -$5.37M | 0.02% | 596 |
|
|
2014
Q2 | $29.6M | Buy |
846,768
+129,085
| +18% | +$4.51M | 0.02% | 513 |
|
|
2014
Q1 | $21.5M | Sell |
717,683
-90,229
| -11% | -$2.7M | 0.02% | 643 |
|
|
2013
Q4 | $32.7M | Buy |
807,912
+361,471
| +81% | +$14.6M | 0.02% | 438 |
|
|
2013
Q3 | $18.2M | Buy |
446,441
+289,231
| +184% | +$11.8M | 0.01% | 643 |
|
|
2013
Q2 | $6.26M | Buy |
+157,210
| New | +$6.26M | 0.01% | 1056 |
|