Bluefin Capital 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
Q1 | – | Hold |
0
| – | – | – | 524 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 510 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 476 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 448 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 511 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 631 |
|
|
2014
Q3 | – | Sell |
-7,199
| Closed | -$300K | – | 684 |
|
|
2014
Q2 | $300K | Buy |
+7,199
| New | +$300K | 0.01% | 402 |
|
|
2014
Q1 | – | Sell |
-46,904
| Closed | -$1.9M | – | 501 |
|
|
2013
Q4 | $1.9M | Buy |
+46,904
| New | +$1.9M | 0.15% | 127 |
|