Ada Investment Management’s ADT Corp ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-11,874
Closed -$355K 638
2015
Q3
$355K Buy
+11,874
New +$385K 0.18% 208

Other funds holding ADT

Ada Investment Management's ADT Position: Q4 2015 in Review

Ada Investment Management sold out of ADT Corp (ADT) in Q4 2015, closing a stake of 11,874 shares — an estimated $355K sold.

Ada Investment Management first reported a position in ADT in Q3 2015 and held it in 1 quarter. The position peaked at $355K in Q3 2015. 472 funds tracked by Wall St. Rank hold ADT as of Q4 2015.

  • Ada Investment Management reported no remaining ADT Corp position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 11,874 ADT Corp shares in Q4 2015, an estimated $355K.
  • Ada Investment Management first reported a position in ADT Corp in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's ADT Corp position peaked at $355K in Q3 2015.
  • 472 funds tracked by Wall St. Rank held ADT Corp as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.