Schroder Investment Management Group’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 | – | Sell |
-1,031,890
| Closed | -$34M | – | 1275 |
|
|
2015
Q4 | $34M | Sell |
1,031,890
-1,440,410
| -58% | -$47.5M | 0.07% | 331 |
|
|
2015
Q3 | $73.9M | Sell |
2,472,300
-1,066,800
| -30% | -$31.9M | 0.16% | 166 |
|
|
2015
Q2 | $120M | Buy |
3,539,100
+1,148,500
| +48% | +$38.8M | 0.24% | 106 |
|
|
2015
Q1 | $98.2M | Sell |
2,390,600
-258,842
| -10% | -$10.6M | 0.19% | 136 |
|
|
2014
Q4 | $96M | Buy |
2,649,442
+1,668,857
| +170% | +$60.5M | 0.19% | 149 |
|
|
2014
Q3 | $34.8M | Buy |
980,585
+411,600
| +72% | +$14.6M | 0.05% | 354 |
|
|
2014
Q2 | $19.9M | Buy |
568,985
+567,900
| +52,341% | +$19.8M | 0.02% | 484 |
|
|
2014
Q1 | $32.5K | Hold |
1,085
| – | – | ﹤0.01% | 1307 |
|
|
2013
Q4 | $43.9K | Hold |
1,085
| – | – | ﹤0.01% | 1344 |
|
|
2013
Q3 | $44.1K | Buy |
+1,085
| New | +$44.1K | ﹤0.01% | 1348 |
|