TD 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 |
-72,364
| Closed | -$2.99M | – | 1414 |
|
|
2016
Q1 | $2.99M | Sell |
72,364
-4,479
| -6% | -$185K | 0.01% | 776 |
|
|
2015
Q4 | $2.53M | Sell |
76,843
-800
| -1% | -$26.4K | 0.01% | 802 |
|
|
2015
Q3 | $2.32M | Sell |
77,643
-1,500
| -2% | -$44.9K | ﹤0.01% | 790 |
|
|
2015
Q2 | $2.66M | Buy |
79,143
+2,041
| +3% | +$68.5K | ﹤0.01% | 808 |
|
|
2015
Q1 | $3.2M | Sell |
77,102
-1,602
| -2% | -$66.5K | 0.01% | 768 |
|
|
2014
Q4 | $2.85M | Buy |
78,704
+2,605
| +3% | +$94.4K | ﹤0.01% | 788 |
|
|
2014
Q3 | $2.7M | Sell |
76,099
-4,140
| -5% | -$147K | ﹤0.01% | 779 |
|
|
2014
Q2 | $2.8M | Sell |
80,239
-4,100
| -5% | -$143K | ﹤0.01% | 776 |
|
|
2014
Q1 | $2.53M | Sell |
84,339
-14,200
| -14% | -$425K | ﹤0.01% | 793 |
|
|
2013
Q4 | $3.99M | Sell |
98,539
-11,300
| -10% | -$457K | 0.01% | 696 |
|
|
2013
Q3 | $4.47M | Sell |
109,839
-6,000
| -5% | -$244K | 0.01% | 637 |
|
|
2013
Q2 | $4.62M | Buy |
+115,839
| New | +$4.62M | 0.01% | 592 |
|