State of Wisconsin Investment Board’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 |
-354,141
| Closed | -$14.6M | – | 1373 |
|
|
2016
Q1 | $14.6M | Buy |
354,141
+4,960
| +1% | +$205K | 0.06% | 368 |
|
|
2015
Q4 | $11.5M | Sell |
349,181
-34,600
| -9% | -$1.14M | 0.04% | 454 |
|
|
2015
Q3 | $11.5M | Sell |
383,781
-3,550
| -0.9% | -$106K | 0.04% | 469 |
|
|
2015
Q2 | $13M | Sell |
387,331
-880
| -0.2% | -$29.5K | 0.05% | 466 |
|
|
2015
Q1 | $16.1M | Sell |
388,211
-3,620
| -0.9% | -$150K | 0.06% | 399 |
|
|
2014
Q4 | $14.2M | Buy |
391,831
+7,760
| +2% | +$281K | 0.05% | 430 |
|
|
2014
Q3 | $13.6M | Buy |
384,071
+19,360
| +5% | +$686K | 0.05% | 441 |
|
|
2014
Q2 | $12.7M | Sell |
364,711
-3,720
| -1% | -$130K | 0.05% | 472 |
|
|
2014
Q1 | $11M | Sell |
368,431
-20,500
| -5% | -$614K | 0.04% | 509 |
|
|
2013
Q4 | $15.7M | Sell |
388,931
-2,440
| -0.6% | -$98.7K | 0.06% | 381 |
|
|
2013
Q3 | $15.9M | Buy |
391,371
+218,030
| +126% | +$8.87M | 0.07% | 362 |
|
|
2013
Q2 | $6.91M | Buy |
+173,341
| New | +$6.91M | 0.03% | 674 |
|