State of Tennessee, Department of Treasury’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 |
-81,440
| Closed | -$3.36M | – | 1481 |
|
|
2016
Q1 | $3.36M | Buy |
81,440
+58,280
| +252% | +$2.4M | 0.02% | 600 |
|
|
2015
Q4 | $764K | Sell |
23,160
-3,390
| -13% | -$112K | ﹤0.01% | 1072 |
|
|
2015
Q3 | $794K | Sell |
26,550
-900
| -3% | -$26.9K | ﹤0.01% | 832 |
|
|
2015
Q2 | $922K | Sell |
27,450
-52,097
| -65% | -$1.75M | 0.01% | 1044 |
|
|
2015
Q1 | $3.3M | Buy |
79,547
+49,897
| +168% | +$2.07M | 0.02% | 644 |
|
|
2014
Q4 | $1.07M | Hold |
29,650
| – | – | 0.01% | 968 |
|
|
2014
Q3 | $1.05M | Sell |
29,650
-1,500
| -5% | -$53.2K | 0.01% | 906 |
|
|
2014
Q2 | $1.09M | Buy |
31,150
+10,100
| +48% | +$353K | 0.01% | 932 |
|
|
2014
Q1 | $630K | Sell |
21,050
-13,400
| -39% | -$401K | ﹤0.01% | 1175 |
|
|
2013
Q4 | $1.39M | Sell |
34,450
-234,698
| -87% | -$9.5M | 0.01% | 959 |
|
|
2013
Q3 | $10.9M | Buy |
+269,148
| New | +$10.9M | 0.07% | 277 |
|