State Street’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 |
-6,731,930
| Closed | -$278M | – | 3857 |
|
|
2016
Q1 | $278M | Buy |
6,731,930
+10,732
| +0.2% | +$443K | 0.03% | 518 |
|
|
2015
Q4 | $222M | Buy |
6,721,198
+30,961
| +0.5% | +$1.02M | 0.02% | 575 |
|
|
2015
Q3 | $200M | Sell |
6,690,237
-65,424
| -1% | -$1.96M | 0.02% | 580 |
|
|
2015
Q2 | $227M | Sell |
6,755,661
-407,400
| -6% | -$13.7M | 0.02% | 576 |
|
|
2015
Q1 | $297M | Sell |
7,163,061
-544,108
| -7% | -$22.6M | 0.03% | 498 |
|
|
2014
Q4 | $279M | Buy |
7,707,169
+75,514
| +1% | +$2.74M | 0.03% | 509 |
|
|
2014
Q3 | $271M | Sell |
7,631,655
-74,259
| -1% | -$2.63M | 0.03% | 502 |
|
|
2014
Q2 | $269M | Buy |
7,705,914
+65,969
| +0.9% | +$2.3M | 0.03% | 510 |
|
|
2014
Q1 | $229M | Sell |
7,639,945
-886,006
| -10% | -$26.5M | 0.03% | 540 |
|
|
2013
Q4 | $345M | Buy |
8,525,951
+193,170
| +2% | +$7.82M | 0.04% | 435 |
|
|
2013
Q3 | $339M | Sell |
8,332,781
-480,235
| -5% | -$19.5M | 0.04% | 415 |
|
|
2013
Q2 | $351M | Buy |
+8,813,016
| New | +$351M | 0.05% | 389 |
|