SEI Trust Company’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.07M | Sell |
171,107
-41,786
| -20% | -$1.48M | 0.06% | 362 |
|
|
2014
Q2 | $7.44M | Sell |
212,893
-124,836
| -37% | -$4.36M | 0.07% | 332 |
|
|
2014
Q1 | $10.1M | Buy |
337,729
+15,196
| +5% | +$455K | 0.1% | 247 |
|
|
2013
Q4 | $13.1M | Buy |
322,533
+80,598
| +33% | +$3.26M | 0.12% | 197 |
|
|
2013
Q3 | $9.84M | Sell |
241,935
-12,820
| -5% | -$521K | 0.11% | 220 |
|
|
2013
Q2 | $10.2M | Buy |
+254,755
| New | +$10.2M | 0.12% | 202 |
|