ADT
Thrivent Financial for Lutherans’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,304,515
| Closed | -$76M | – | 2057 |
|
|
2015
Q4 | $76M | Buy |
2,304,515
+54,800
| +2% | +$1.81M | 0.37% | 64 |
|
|
2015
Q3 | $67.3M | Buy |
2,249,715
+716,700
| +47% | +$21.4M | 0.35% | 66 |
|
|
2015
Q2 | $51.5M | Buy |
1,533,015
+117,630
| +8% | +$3.95M | 0.28% | 92 |
|
|
2015
Q1 | $58.8M | Buy |
1,415,385
+1,050
| +0.1% | +$43.6K | 0.33% | 82 |
|
|
2014
Q4 | $51.2M | Buy |
1,414,335
+24,450
| +2% | +$886K | 0.28% | 87 |
|
|
2014
Q3 | $49.3M | Buy |
1,389,885
+63,050
| +5% | +$2.24M | 0.28% | 86 |
|
|
2014
Q2 | $46.4M | Buy |
1,326,835
+629,600
| +90% | +$22M | 0.26% | 90 |
|
|
2014
Q1 | $20.9M | Buy |
697,235
+3,250
| +0.5% | +$97.3K | 0.13% | 177 |
|
|
2013
Q4 | $28.1M | Buy |
693,985
+261,650
| +61% | +$10.6M | 0.17% | 136 |
|
|
2013
Q3 | $17.6M | Sell |
432,335
-595,000
| -58% | -$24.2M | 0.11% | 205 |
|
|
2013
Q2 | $40.9K | Buy |
+1,027,335
| New | +$40.9K | 0.27% | 87 |
|