ARC
ADT
Absolute Return Capital’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-91,034
| Closed | -$3.78M | – | 670 |
|
|
2015
Q1 | $3.78M | Buy |
+91,034
| New | +$3.78M | 0.1% | 222 |
|
|
2014
Q4 | – | Sell |
-394,644
| Closed | -$14M | – | 749 |
|
|
2014
Q3 | $14M | Sell |
394,644
-203,983
| -34% | -$7.23M | 0.2% | 153 |
|
|
2014
Q2 | $20.9M | Buy |
598,627
+78,865
| +15% | +$2.76M | 0.25% | 122 |
|
|
2014
Q1 | $15.6M | Sell |
519,762
-93,457
| -15% | -$2.8M | 0.22% | 144 |
|
|
2013
Q4 | $24.8M | Sell |
613,219
-63,487
| -9% | -$2.57M | 0.27% | 114 |
|
|
2013
Q3 | $27.5M | Buy |
+676,706
| New | +$27.5M | 0.38% | 82 |
|