Brandywine Global Investment 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 | – | Sell |
-153,552
| Closed | -$5.07M | – | 1061 |
|
|
2015
Q4 | $5.07M | Buy |
153,552
+18,060
| +13% | +$596K | 0.03% | 428 |
|
|
2015
Q3 | $4.05M | Buy |
135,492
+417
| +0.3% | +$12.5K | 0.03% | 464 |
|
|
2015
Q2 | $4.54M | Buy |
135,075
+23,556
| +21% | +$791K | 0.03% | 464 |
|
|
2015
Q1 | $4.63M | Buy |
111,519
+21,708
| +24% | +$901K | 0.03% | 464 |
|
|
2014
Q4 | $3.25M | Buy |
89,811
+83,958
| +1,434% | +$3.04M | 0.02% | 520 |
|
|
2014
Q3 | $208K | Buy |
5,853
+2,006
| +52% | +$71.3K | ﹤0.01% | 692 |
|
|
2014
Q2 | $135K | Buy |
3,847
+1,297
| +51% | +$45.5K | ﹤0.01% | 759 |
|
|
2014
Q1 | $77K | Buy |
2,550
+2,249
| +747% | +$67.9K | ﹤0.01% | 830 |
|
|
2013
Q4 | $13K | Buy |
+301
| New | +$13K | ﹤0.01% | 899 |
|