Banyan Partners’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $9.01M | Buy |
254,174
+45,629
| +22% | +$1.62M | 0.77% | 35 |
|
|
2014
Q2 | $7.29M | Buy |
208,545
+3,974
| +2% | +$139K | 0.62% | 41 |
|
|
2014
Q1 | $6.13M | Buy |
204,571
+35,010
| +21% | +$1.05M | 0.53% | 47 |
|
|
2013
Q4 | $6.86M | Buy |
+169,561
| New | +$6.86M | 0.48% | 48 |
|
|
2013
Q3 | – | Sell |
-125,147
| Closed | -$4.99M | – | 350 |
|
|
2013
Q2 | $4.99M | Buy |
+125,147
| New | +$4.99M | 0.98% | 38 |
|