VOYA Investment Management’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 |
-96,798
| Closed | -$3.99M | – | 2632 |
|
|
2016
Q1 | $3.99M | Sell |
96,798
-159,161
| -62% | -$6.57M | 0.01% | 813 |
|
|
2015
Q4 | $8.44M | Sell |
255,959
-5,542
| -2% | -$183K | 0.02% | 611 |
|
|
2015
Q3 | $7.82M | Sell |
261,501
-3,604
| -1% | -$108K | 0.02% | 638 |
|
|
2015
Q2 | $8.9M | Sell |
265,105
-7,242
| -3% | -$243K | 0.02% | 627 |
|
|
2015
Q1 | $11.3M | Sell |
272,347
-32,142
| -11% | -$1.33M | 0.03% | 542 |
|
|
2014
Q4 | $11M | Sell |
304,489
-77,571
| -20% | -$2.81M | 0.02% | 563 |
|
|
2014
Q3 | $13.5M | Sell |
382,060
-26,153
| -6% | -$927K | 0.03% | 486 |
|
|
2014
Q2 | $14.3M | Buy |
408,213
+106,055
| +35% | +$3.71M | 0.03% | 479 |
|
|
2014
Q1 | $9.05M | Sell |
302,158
-239,344
| -44% | -$7.17M | 0.02% | 614 |
|
|
2013
Q4 | $21.9M | Buy |
541,502
+202,996
| +60% | +$8.22M | 0.05% | 319 |
|
|
2013
Q3 | $13.8M | Sell |
338,506
-11,879
| -3% | -$483K | 0.03% | 437 |
|
|
2013
Q2 | $14M | Buy |
+350,385
| New | +$14M | 0.04% | 419 |
|