ADT
Vanguard Group’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,347,593
| Closed | -$592M | – | 4185 |
|
|
2016
Q1 | $592M | Buy |
14,347,593
+332,417
| +2% | +$13.7M | 0.04% | 524 |
|
|
2015
Q4 | $462M | Buy |
14,015,176
+90,570
| +0.7% | +$2.99M | 0.03% | 616 |
|
|
2015
Q3 | $416M | Buy |
13,924,606
+131,629
| +1% | +$3.94M | 0.03% | 632 |
|
|
2015
Q2 | $463M | Buy |
13,792,977
+268,424
| +2% | +$9.01M | 0.03% | 623 |
|
|
2015
Q1 | $562M | Buy |
13,524,553
+454,067
| +3% | +$18.9M | 0.04% | 548 |
|
|
2014
Q4 | $474M | Buy |
13,070,486
+512,066
| +4% | +$18.6M | 0.03% | 569 |
|
|
2014
Q3 | $445M | Buy |
12,558,420
+100,923
| +0.8% | +$3.58M | 0.03% | 553 |
|
|
2014
Q2 | $435M | Sell |
12,457,497
-409,416
| -3% | -$14.3M | 0.03% | 571 |
|
|
2014
Q1 | $385M | Sell |
12,866,913
-577,723
| -4% | -$17.3M | 0.03% | 594 |
|
|
2013
Q4 | $544M | Buy |
13,444,636
+192,444
| +1% | +$7.79M | 0.05% | 433 |
|
|
2013
Q3 | $539M | Sell |
13,252,192
-527,089
| -4% | -$21.4M | 0.05% | 410 |
|
|
2013
Q2 | $549M | Buy |
+13,779,281
| New | +$549M | 0.06% | 377 |
|