William Blair & Company’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 |
-94,219
| Closed | -$3.89M | – | 1305 |
|
|
2016
Q1 | $3.89M | Sell |
94,219
-70,330
| -43% | -$2.9M | 0.04% | 321 |
|
|
2015
Q4 | $5.43M | Buy |
164,549
+20,332
| +14% | +$671K | 0.05% | 278 |
|
|
2015
Q3 | $4.31M | Sell |
144,217
-24,305
| -14% | -$727K | 0.04% | 350 |
|
|
2015
Q2 | $5.66M | Sell |
168,522
-29,996
| -15% | -$1.01M | 0.01% | 1042 |
|
|
2015
Q1 | $8.24M | Buy |
198,518
+6,566
| +3% | +$273K | 0.01% | 893 |
|
|
2014
Q4 | $6.95M | Buy |
191,952
+12,452
| +7% | +$451K | 0.01% | 958 |
|
|
2014
Q3 | $6.37M | Buy |
179,500
+49,828
| +38% | +$1.77M | 0.01% | 965 |
|
|
2014
Q2 | $4.53M | Buy |
129,672
+31,434
| +32% | +$1.1M | 0.01% | 1024 |
|
|
2014
Q1 | $2.94M | Buy |
98,238
+14,978
| +18% | +$448K | ﹤0.01% | 1098 |
|
|
2013
Q4 | $3.37M | Buy |
83,260
+8,667
| +12% | +$351K | 0.01% | 1018 |
|
|
2013
Q3 | $3.03M | Buy |
74,593
+46,768
| +168% | +$1.9M | 0.01% | 1020 |
|
|
2013
Q2 | $1.11M | Buy |
+27,825
| New | +$1.11M | ﹤0.01% | 1237 |
|