Wellington Management Group’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-23,400
| Closed | -$818K | – | 2293 |
|
|
2014
Q2 | $818K | Sell |
23,400
-1,946,180
| -99% | -$68M | ﹤0.01% | 1864 |
|
|
2014
Q1 | $59M | Sell |
1,969,580
-6,782,745
| -77% | -$203M | 0.02% | 687 |
|
|
2013
Q4 | $354M | Buy |
8,752,325
+4,198,150
| +92% | +$170M | 0.1% | 224 |
|
|
2013
Q3 | $185M | Buy |
4,554,175
+3,004,448
| +194% | +$122M | 0.06% | 340 |
|
|
2013
Q2 | $61.8M | Buy |
+1,549,727
| New | +$61.8M | 0.02% | 625 |
|