UBS AM’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 |
-400,694
| Closed | -$16.5M | – | 2664 |
|
|
2016
Q1 | $16.5M | Sell |
400,694
-19,446
| -5% | -$802K | 0.02% | 723 |
|
|
2015
Q4 | $13.9M | Sell |
420,140
-83,457
| -17% | -$2.75M | 0.02% | 780 |
|
|
2015
Q3 | $15.1M | Sell |
503,597
-80,931
| -14% | -$2.42M | 0.02% | 762 |
|
|
2015
Q2 | $19.6M | Sell |
584,528
-624
| -0.1% | -$20.9K | 0.02% | 724 |
|
|
2015
Q1 | $24.3M | Sell |
585,152
-40,920
| -7% | -$1.7M | 0.02% | 648 |
|
|
2014
Q4 | $22.7M | Sell |
626,072
-30,304
| -5% | -$1.1M | 0.02% | 666 |
|
|
2014
Q3 | $23.3M | Buy |
656,376
+682
| +0.1% | +$24.2K | 0.02% | 636 |
|
|
2014
Q2 | $22.9M | Sell |
655,694
-4,153
| -0.6% | -$145K | 0.02% | 642 |
|
|
2014
Q1 | $19.8M | Sell |
659,847
-115,429
| -15% | -$3.46M | 0.02% | 672 |
|
|
2013
Q4 | $31.4M | Buy |
775,276
+44,800
| +6% | +$1.81M | 0.04% | 498 |
|
|
2013
Q3 | $29.7M | Buy |
730,476
+76,498
| +12% | +$3.11M | 0.04% | 485 |
|
|
2013
Q2 | $26.1M | Buy |
+653,978
| New | +$26.1M | 0.03% | 494 |
|