Russell Frank Company’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.76M | Sell |
115,257
-119,174
| -51% | -$4.92M | 0.01% | 1362 |
|
|
2015
Q4 | $7.9M | Buy |
234,431
+102,400
| +78% | +$3.45M | 0.01% | 1015 |
|
|
2015
Q3 | $3.95M | Sell |
132,031
-178,828
| -58% | -$5.35M | 0.01% | 1413 |
|
|
2015
Q2 | $10.4M | Buy |
310,859
+62,963
| +25% | +$2.11M | 0.02% | 951 |
|
|
2015
Q1 | $10.3M | Buy |
247,896
+32,461
| +15% | +$1.35M | 0.02% | 856 |
|
|
2014
Q4 | $7.83M | Buy |
215,435
+178,311
| +480% | +$6.48M | 0.01% | 1013 |
|
|
2014
Q3 | $1.32M | Buy |
37,124
+30,210
| +437% | +$1.07M | ﹤0.01% | 1935 |
|
|
2014
Q2 | $241K | Sell |
6,914
-173,262
| -96% | -$6.04M | ﹤0.01% | 2511 |
|
|
2014
Q1 | $5.4M | Sell |
180,176
-371,060
| -67% | -$11.1M | 0.01% | 1256 |
|
|
2013
Q4 | $16.7M | Buy |
551,236
+86,011
| +18% | +$2.61M | 0.03% | 610 |
|
|
2013
Q3 | $18.9M | Sell |
465,225
-281,717
| -38% | -$11.5M | 0.03% | 579 |
|
|
2013
Q2 | $29.8M | Buy |
+746,942
| New | +$29.8M | 0.05% | 401 |
|