Wells Fargo’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 |
-482,435
| Closed | -$19.9M | – | 6258 |
|
|
2016
Q1 | $19.9M | Sell |
482,435
-959,102
| -67% | -$39.6M | 0.01% | 1269 |
|
|
2015
Q4 | $47.5M | Sell |
1,441,537
-19,253
| -1% | -$635K | 0.02% | 790 |
|
|
2015
Q3 | $43.7M | Buy |
1,460,790
+65,326
| +5% | +$1.95M | 0.02% | 817 |
|
|
2015
Q2 | $46.8M | Buy |
1,395,464
+32,606
| +2% | +$1.09M | 0.02% | 845 |
|
|
2015
Q1 | $56.6M | Sell |
1,362,858
-2,076
| -0.2% | -$86.2K | 0.02% | 735 |
|
|
2014
Q4 | $49.5M | Sell |
1,364,934
-85,343
| -6% | -$3.09M | 0.02% | 773 |
|
|
2014
Q3 | $51.4M | Sell |
1,450,277
-36,008
| -2% | -$1.28M | 0.02% | 732 |
|
|
2014
Q2 | $51.9M | Buy |
1,486,285
+232,139
| +19% | +$8.11M | 0.02% | 755 |
|
|
2014
Q1 | $37.6M | Buy |
1,254,146
+188,506
| +18% | +$5.65M | 0.02% | 896 |
|
|
2013
Q4 | $43.1M | Buy |
1,065,640
+205,781
| +24% | +$8.33M | 0.02% | 821 |
|
|
2013
Q3 | $35M | Sell |
859,859
-33,336
| -4% | -$1.36M | 0.02% | 872 |
|
|
2013
Q2 | $35.6M | Buy |
+893,195
| New | +$35.6M | 0.02% | 812 |
|