Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-222,036
| Closed | -$9.22M | – | 1069 |
|
|
2015
Q1 | $9.22M | Buy |
+222,036
| New | +$9.22M | 0.14% | 210 |
|
|
2014
Q4 | – | Sell |
-8,884
| Closed | -$315K | – | 1060 |
|
|
2014
Q3 | $315K | Buy |
+8,884
| New | +$315K | 0.01% | 798 |
|
|
2013
Q3 | – | Sell |
-7,303
| Closed | -$291K | – | 1004 |
|
|
2013
Q2 | $291K | Buy |
+7,303
| New | +$291K | 0.01% | 820 |
|