T. Rowe Price Associates’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 |
-302,111
| Closed | -$12.5M | – | 2572 |
|
|
2016
Q1 | $12.5M | Sell |
302,111
-5,320
| -2% | -$220K | ﹤0.01% | 1216 |
|
|
2015
Q4 | $10.1M | Sell |
307,431
-2,600
| -0.8% | -$85.7K | ﹤0.01% | 1281 |
|
|
2015
Q3 | $9.27M | Sell |
310,031
-200
| -0.1% | -$5.98K | ﹤0.01% | 1322 |
|
|
2015
Q2 | $10.4M | Buy |
310,231
+16,900
| +6% | +$567K | ﹤0.01% | 1335 |
|
|
2015
Q1 | $12.2M | Sell |
293,331
-5,742
| -2% | -$238K | ﹤0.01% | 1282 |
|
|
2014
Q4 | $10.8M | Buy |
299,073
+3,242
| +1% | +$117K | ﹤0.01% | 1307 |
|
|
2014
Q3 | $10.5M | Sell |
295,831
-35,400
| -11% | -$1.26M | ﹤0.01% | 1295 |
|
|
2014
Q2 | $11.6M | Sell |
331,231
-1,390,500
| -81% | -$48.6M | ﹤0.01% | 1283 |
|
|
2014
Q1 | $51.6M | Buy |
1,721,731
+1,400,690
| +436% | +$42M | 0.01% | 857 |
|
|
2013
Q4 | $13M | Buy |
321,041
+27,070
| +9% | +$1.1M | ﹤0.01% | 1213 |
|
|
2013
Q3 | $12M | Sell |
293,971
-480,950
| -62% | -$19.6M | ﹤0.01% | 1219 |
|
|
2013
Q2 | $30.9M | Buy |
+774,921
| New | +$30.9M | 0.01% | 944 |
|