Royal London Asset Management’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 |
-1,793,816
| Closed | -$43K | – | 537 |
|
|
2016
Q1 | $43K | Buy |
1,793,816
+1,728,649
| +2,653% | +$41.4K | 0.06% | 336 |
|
|
2015
Q4 | $2.2M | Buy |
65,167
+1,752
| +3% | +$59K | 0.03% | 461 |
|
|
2015
Q3 | $1.9M | Buy |
+63,415
| New | +$1.9M | 0.03% | 481 |
|
|
2014
Q4 | $19.5K | Buy |
53,574
+10,574
| +25% | +$3.84K | 0.04% | 439 |
|
|
2014
Q3 | $1.53M | Hold |
43,000
| – | – | 0.04% | 440 |
|
|
2014
Q2 | $1.49M | Sell |
43,000
-139
| -0.3% | -$4.82K | 0.03% | 477 |
|
|
2014
Q1 | $1.38M | Sell |
43,139
-9,587
| -18% | -$306K | 0.03% | 500 |
|
|
2013
Q4 | $2.06M | Sell |
52,726
-364
| -0.7% | -$14.2K | 0.05% | 383 |
|
|
2013
Q3 | $2.24M | Buy |
53,090
+355
| +0.7% | +$15K | 0.06% | 355 |
|
|
2013
Q2 | $2.13M | Buy |
+52,735
| New | +$2.13M | 0.06% | 346 |
|