World Asset 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 |
-17,237
| Closed | -$711K | – | 1246 |
|
|
2016
Q1 | $711K | Sell |
17,237
-1,803
| -9% | -$74.4K | 0.03% | 657 |
|
|
2015
Q4 | $628K | Sell |
19,040
-98
| -0.5% | -$3.23K | 0.02% | 681 |
|
|
2015
Q3 | $572K | Buy |
19,138
+363
| +2% | +$10.8K | 0.02% | 685 |
|
|
2015
Q2 | $630K | Sell |
18,775
-2,041
| -10% | -$68.5K | 0.02% | 680 |
|
|
2015
Q1 | $864K | Sell |
20,816
-400
| -2% | -$16.6K | 0.03% | 642 |
|
|
2014
Q4 | $769K | Sell |
21,216
-4,320
| -17% | -$157K | 0.03% | 676 |
|
|
2014
Q3 | $905K | Buy |
25,536
+1,448
| +6% | +$51.3K | 0.03% | 653 |
|
|
2014
Q2 | $842K | Sell |
24,088
-1,444
| -6% | -$50.5K | 0.03% | 694 |
|
|
2014
Q1 | $765K | Sell |
25,532
-5,379
| -17% | -$161K | 0.02% | 717 |
|
|
2013
Q4 | $1.25M | Sell |
30,911
-4,949
| -14% | -$200K | 0.03% | 594 |
|
|
2013
Q3 | $1.46M | Sell |
35,860
-7,463
| -17% | -$303K | 0.04% | 585 |
|
|
2013
Q2 | $1.73M | Buy |
+43,323
| New | +$1.73M | 0.04% | 545 |
|