Toronto Dominion Bank’s ADT Corp ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,260
Closed -$52K 1368
2016
Q1
$52K Sell
1,260
-3,806
-75% -$134K ﹤0.01% 900
2015
Q4
$167K Sell
5,066
-355
-7% -$11.9K ﹤0.01% 804
2015
Q3
$162K Buy
5,421
+685
+14% +$22.2K ﹤0.01% 780
2015
Q2
$159K Buy
4,736
+18
+0.4% +$686 ﹤0.01% 840
2015
Q1
$195K Sell
4,718
-2,493
-35% -$93.5K ﹤0.01% 779
2014
Q4
$261K Buy
7,211
+3,916
+119% +$135K ﹤0.01% 751
2014
Q3
$116K Sell
3,295
-3
-0.1% -$106 ﹤0.01% 738
2014
Q2
$115K Sell
3,298
-19,639
-86% -$630K ﹤0.01% 845
2014
Q1
$687K Buy
22,937
+6,935
+43% +$229K ﹤0.01% 419
2013
Q4
$647K Buy
16,002
+13,592
+564% +$559K ﹤0.01% 410
2013
Q3
$98K Buy
2,410
+2,400
+24,000% +$98.7K ﹤0.01% 578
2013
Q2
$0 Buy
+10
New +$425 ﹤0.01% 808

Other funds holding ADT

Toronto Dominion Bank's ADT Position: Q2 2016 in Review

Toronto Dominion Bank sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 1,260 shares — an estimated $52K sold.

Toronto Dominion Bank first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $687K in Q1 2014. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • Toronto Dominion Bank reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • Toronto Dominion Bank sold 1,260 ADT Corp shares in Q2 2016, an estimated $52K.
  • Toronto Dominion Bank first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
  • Toronto Dominion Bank's ADT Corp position peaked at $687K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Toronto Dominion Bank's 13F filing for Q2 2016, filed 15 Aug 2016.