TMAM
ADT
Tokio Marine 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 |
-7,384
| Closed | -$305K | – | 514 |
|
|
2016
Q1 | $305K | Sell |
7,384
-610
| -8% | -$25.2K | 0.03% | 463 |
|
|
2015
Q4 | $264K | Sell |
7,994
-1,051
| -12% | -$34.7K | 0.03% | 464 |
|
|
2015
Q3 | $270K | Hold |
9,045
| – | – | 0.03% | 465 |
|
|
2015
Q2 | $304K | Sell |
9,045
-1,520
| -14% | -$51.1K | 0.03% | 461 |
|
|
2015
Q1 | $439K | Sell |
10,565
-2,002
| -16% | -$83.2K | 0.04% | 433 |
|
|
2014
Q4 | $455K | Sell |
12,567
-4,202
| -25% | -$152K | 0.04% | 443 |
|
|
2014
Q3 | $595K | Sell |
16,769
-2,678
| -14% | -$95K | 0.04% | 437 |
|
|
2014
Q2 | $679K | Hold |
19,447
| – | – | 0.05% | 438 |
|
|
2014
Q1 | $582K | Hold |
19,447
| – | – | 0.04% | 467 |
|
|
2013
Q4 | $787K | Sell |
19,447
-2,623
| -12% | -$106K | 0.05% | 408 |
|
|
2013
Q3 | $897K | Sell |
22,070
-1,085
| -5% | -$44.1K | 0.06% | 370 |
|
|
2013
Q2 | $923K | Buy |
+23,155
| New | +$923K | 0.06% | 358 |
|