TG
ADT
TCW Group’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,063,151
| Closed | -$43.9M | – | 711 |
|
|
2016
Q1 | $43.9M | Sell |
1,063,151
-1,077,759
| -50% | -$44.5M | 0.32% | 80 |
|
|
2015
Q4 | $70.6M | Sell |
2,140,910
-160,461
| -7% | -$5.29M | 0.51% | 69 |
|
|
2015
Q3 | $68.8M | Buy |
2,301,371
+328,522
| +17% | +$9.82M | 0.49% | 70 |
|
|
2015
Q2 | $66.2M | Sell |
1,972,849
-90,685
| -4% | -$3.04M | 0.43% | 82 |
|
|
2015
Q1 | $85.7M | Sell |
2,063,534
-668,559
| -24% | -$27.8M | 0.41% | 77 |
|
|
2014
Q4 | $99M | Buy |
2,732,093
+401,364
| +17% | +$14.5M | 0.41% | 76 |
|
|
2014
Q3 | $82.6M | Buy |
2,330,729
+109,802
| +5% | +$3.89M | 0.33% | 87 |
|
|
2014
Q2 | $77.6M | Buy |
2,220,927
+497,131
| +29% | +$17.4M | 0.32% | 89 |
|
|
2014
Q1 | $51.6M | Buy |
1,723,796
+32,865
| +2% | +$984K | 0.21% | 100 |
|
|
2013
Q4 | $68.4M | Buy |
1,690,931
+137,858
| +9% | +$5.58M | 0.29% | 88 |
|
|
2013
Q3 | $63.1M | Buy |
1,553,073
+66,154
| +4% | +$2.69M | 0.29% | 90 |
|
|
2013
Q2 | $59.3M | Buy |
+1,486,919
| New | +$59.3M | 0.29% | 91 |
|