Teachers Advisors’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 |
-186,122
| Closed | -$7.68M | – | 3235 |
|
|
2016
Q1 | $7.68M | Sell |
186,122
-14,522
| -7% | -$599K | 0.01% | 971 |
|
|
2015
Q4 | $6.62M | Buy |
200,644
+34,246
| +21% | +$1.13M | 0.01% | 1042 |
|
|
2015
Q3 | $4.98M | Buy |
166,398
+1,480
| +0.9% | +$44.2K | 0.01% | 1116 |
|
|
2015
Q2 | $5.54M | Sell |
164,918
-578
| -0.3% | -$19.4K | 0.01% | 1132 |
|
|
2015
Q1 | $6.87M | Buy |
165,496
+9,853
| +6% | +$409K | 0.01% | 1035 |
|
|
2014
Q4 | $5.64M | Sell |
155,643
-15,651
| -9% | -$567K | 0.01% | 1093 |
|
|
2014
Q3 | $6.07M | Buy |
171,294
+30,185
| +21% | +$1.07M | 0.01% | 1080 |
|
|
2014
Q2 | $4.93M | Sell |
141,109
-11,378
| -7% | -$398K | 0.01% | 1137 |
|
|
2014
Q1 | $4.57M | Sell |
152,487
-608,828
| -80% | -$18.2M | 0.01% | 1136 |
|
|
2013
Q4 | $30.8M | Sell |
761,315
-13,593
| -2% | -$550K | 0.07% | 354 |
|
|
2013
Q3 | $31.5M | Sell |
774,908
-252,983
| -25% | -$10.3M | 0.08% | 329 |
|
|
2013
Q2 | $41M | Buy |
+1,027,891
| New | +$41M | 0.11% | 234 |
|