SMDAM
ADT
Sumitomo Mitsui DS 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 |
-13,051
| Closed | -$538K | – | 738 |
|
|
2016
Q1 | $538K | Buy |
13,051
+15
| +0.1% | +$618 | 0.02% | 588 |
|
|
2015
Q4 | $429K | Buy |
13,036
+61
| +0.5% | +$2.01K | 0.01% | 619 |
|
|
2015
Q3 | $387K | Sell |
12,975
-1,162
| -8% | -$34.7K | 0.01% | 641 |
|
|
2015
Q2 | $474K | Buy |
14,137
+125
| +0.9% | +$4.19K | 0.02% | 644 |
|
|
2015
Q1 | $581K | Sell |
14,012
-1,218
| -8% | -$50.5K | 0.02% | 600 |
|
|
2014
Q4 | $551K | Sell |
15,230
-1,296
| -8% | -$46.9K | 0.02% | 629 |
|
|
2014
Q3 | $586K | Sell |
16,526
-1,803
| -10% | -$63.9K | 0.02% | 618 |
|
|
2014
Q2 | $640K | Sell |
18,329
-530
| -3% | -$18.5K | 0.02% | 631 |
|
|
2014
Q1 | $564K | Sell |
18,859
-5,042
| -21% | -$151K | 0.02% | 666 |
|
|
2013
Q4 | $967K | Sell |
23,901
-339
| -1% | -$13.7K | 0.03% | 514 |
|
|
2013
Q3 | $985K | Sell |
24,240
-6,704
| -22% | -$272K | 0.03% | 497 |
|
|
2013
Q2 | $1.23M | Buy |
+30,944
| New | +$1.23M | 0.03% | 423 |
|