1SAMC
ADT
12th Street Asset Management Company’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-388,677
| Closed | -$12.8M | – | 18 |
|
|
2015
Q4 | $12.8M | Sell |
388,677
-319,050
| -45% | -$10.5M | 8.08% | 5 |
|
|
2015
Q3 | $21.2M | Buy |
707,727
+4,247
| +0.6% | +$127K | 7.76% | 7 |
|
|
2015
Q2 | $23.9M | Buy |
703,480
+24,124
| +4% | +$819K | 7.71% | 6 |
|
|
2015
Q1 | $26.3M | Buy |
679,356
+43,925
| +7% | +$1.7M | 9.66% | 5 |
|
|
2014
Q4 | $22.2M | Buy |
+635,431
| New | +$22.2M | 9.61% | 5 |
|