SEI Investments’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 |
-389,904
| Closed | -$16.1M | – | 2864 |
|
|
2016
Q1 | $16.1M | Sell |
389,904
-170,492
| -30% | -$7.03M | 0.1% | 250 |
|
|
2015
Q4 | $18.5M | Buy |
560,396
+476,730
| +570% | +$15.7M | 0.11% | 225 |
|
|
2015
Q3 | $2.5M | Sell |
83,666
-25,136
| -23% | -$752K | 0.02% | 703 |
|
|
2015
Q2 | $3.65M | Buy |
108,802
+9,197
| +9% | +$309K | 0.03% | 563 |
|
|
2015
Q1 | $4.13M | Sell |
99,605
-89,050
| -47% | -$3.7M | 0.04% | 513 |
|
|
2014
Q4 | $6.83M | Buy |
+188,655
| New | +$6.83M | 0.06% | 360 |
|