Utah Retirement Systems’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 |
-30,704
| Closed | -$1.27M | – | 1040 |
|
|
2016
Q1 | $1.27M | Buy |
30,704
+100
| +0.3% | +$4.12K | 0.03% | 530 |
|
|
2015
Q4 | $1.01M | Buy |
30,604
+100
| +0.3% | +$3.3K | 0.03% | 617 |
|
|
2015
Q3 | $912K | Buy |
30,504
+100
| +0.3% | +$2.99K | 0.03% | 644 |
|
|
2015
Q2 | $1.02M | Sell |
30,404
-700
| -2% | -$23.5K | 0.03% | 635 |
|
|
2015
Q1 | $1.29M | Buy |
31,104
+1,000
| +3% | +$41.5K | 0.03% | 554 |
|
|
2014
Q4 | $1.09M | Hold |
30,104
| – | – | 0.03% | 582 |
|
|
2014
Q3 | $1.07M | Sell |
30,104
-100
| -0.3% | -$3.55K | 0.03% | 569 |
|
|
2014
Q2 | $1.06M | Sell |
30,204
-2,700
| -8% | -$94.3K | 0.03% | 589 |
|
|
2014
Q1 | $985K | Sell |
32,904
-3,100
| -9% | -$92.8K | 0.03% | 602 |
|
|
2013
Q4 | $1.46M | Sell |
36,004
-3,000
| -8% | -$121K | 0.04% | 437 |
|
|
2013
Q3 | $1.59M | Sell |
39,004
-300
| -0.8% | -$12.2K | 0.05% | 395 |
|
|
2013
Q2 | $1.57M | Buy |
+39,304
| New | +$1.57M | 0.05% | 381 |
|