Swiss National Bank’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 |
-428,448
| Closed | -$16.9M | – | 2637 |
|
|
2016
Q1 | $16.9M | Buy |
428,448
+120,200
| +39% | +$4.75M | 0.03% | 526 |
|
|
2015
Q4 | $10.2M | Buy |
308,248
+2,500
| +0.8% | +$82.5K | 0.02% | 566 |
|
|
2015
Q3 | $9.14M | Buy |
305,748
+28,200
| +10% | +$843K | 0.02% | 577 |
|
|
2015
Q2 | $9.32M | Buy |
277,548
+12,500
| +5% | +$420K | 0.02% | 580 |
|
|
2015
Q1 | $11M | Buy |
265,048
+103,600
| +64% | +$4.3M | 0.03% | 543 |
|
|
2014
Q4 | $5.85M | Sell |
161,448
-8,300
| -5% | -$301K | 0.02% | 636 |
|
|
2014
Q3 | $6.02M | Sell |
169,748
-8,900
| -5% | -$316K | 0.02% | 612 |
|
|
2014
Q2 | $6.24M | Sell |
178,648
-7,500
| -4% | -$262K | 0.02% | 621 |
|
|
2014
Q1 | $5.58M | Sell |
186,148
-27,000
| -13% | -$809K | 0.02% | 654 |
|
|
2013
Q4 | $8.63M | Sell |
213,148
-11,900
| -5% | -$482K | 0.03% | 477 |
|
|
2013
Q3 | $9.15M | Sell |
225,048
-22,100
| -9% | -$899K | 0.04% | 444 |
|
|
2013
Q2 | $9.85M | Buy |
+247,148
| New | +$9.85M | 0.04% | 400 |
|