Shell Asset Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,520
| Closed | -$352K | – | 955 |
|
|
2016
Q1 | $352K | Sell |
8,520
-2,399
| -22% | -$99.1K | 0.01% | 759 |
|
|
2015
Q4 | $360K | Sell |
10,919
-18,797
| -63% | -$620K | 0.01% | 757 |
|
|
2015
Q3 | $1.05M | Buy |
29,716
+14,768
| +99% | +$524K | 0.02% | 660 |
|
|
2015
Q2 | $502K | Sell |
14,948
-380
| -2% | -$12.8K | 0.01% | 765 |
|
|
2015
Q1 | $636K | Sell |
15,328
-13,347
| -47% | -$554K | 0.01% | 743 |
|
|
2014
Q4 | $1.04M | Sell |
28,675
-1,041
| -4% | -$37.7K | 0.02% | 687 |
|
|
2014
Q3 | $1.05M | Sell |
29,716
-7
| -0% | -$248 | 0.02% | 683 |
|
|
2014
Q2 | $1.04M | Sell |
29,723
-4,613
| -13% | -$161K | 0.02% | 703 |
|
|
2014
Q1 | $1.03M | Sell |
34,336
-642
| -2% | -$19.2K | 0.02% | 701 |
|
|
2013
Q4 | $1.42M | Sell |
34,978
-24,303
| -41% | -$984K | 0.02% | 601 |
|
|
2013
Q3 | $2.41M | Sell |
59,281
-19,998
| -25% | -$813K | 0.04% | 423 |
|
|
2013
Q2 | $3.16M | Buy |
+79,279
| New | +$3.16M | 0.06% | 321 |
|