Sumitomo Mitsui Trust Group’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 |
-457,672
| Closed | -$18.9M | – | 896 |
|
|
2016
Q1 | $18.9M | Sell |
457,672
-54,938
| -11% | -$2.27M | 0.03% | 540 |
|
|
2015
Q4 | $17.3M | Sell |
512,610
-28,965
| -5% | -$976K | 0.03% | 564 |
|
|
2015
Q3 | $16.2M | Buy |
541,575
+27,041
| +5% | +$809K | 0.03% | 557 |
|
|
2015
Q2 | $17.3M | Sell |
514,534
-4,529
| -0.9% | -$152K | 0.03% | 581 |
|
|
2015
Q1 | $21.6M | Buy |
519,063
+20,759
| +4% | +$862K | 0.04% | 517 |
|
|
2014
Q4 | $18.1M | Sell |
498,304
-27,553
| -5% | -$1M | 0.04% | 534 |
|
|
2014
Q3 | $18.6M | Sell |
525,857
-22,827
| -4% | -$809K | 0.04% | 505 |
|
|
2014
Q2 | $19.2M | Sell |
548,684
-45,475
| -8% | -$1.59M | 0.04% | 494 |
|
|
2014
Q1 | $17.8M | Sell |
594,159
-21,658
| -4% | -$649K | 0.04% | 513 |
|
|
2013
Q4 | $25M | Sell |
615,817
-49,450
| -7% | -$2.01M | 0.05% | 415 |
|
|
2013
Q3 | $27.1M | Sell |
665,267
-55,425
| -8% | -$2.25M | 0.06% | 376 |
|
|
2013
Q2 | $28.6M | Buy |
+720,692
| New | +$28.6M | 0.07% | 349 |
|