Bridgeway 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 | – | Sell |
-403,800
| Closed | -$13.3M | – | 1517 |
|
|
2015
Q4 | $13.3M | Hold |
403,800
| – | – | 0.25% | 127 |
|
|
2015
Q3 | $12.1M | Hold |
403,800
| – | – | 0.25% | 116 |
|
|
2015
Q2 | $13.6M | Sell |
403,800
-14,000
| -3% | -$470K | 0.27% | 112 |
|
|
2015
Q1 | $17.3M | Buy |
417,800
+82,200
| +24% | +$3.41M | 0.36% | 70 |
|
|
2014
Q4 | $12.2M | Buy |
335,600
+89,800
| +37% | +$3.25M | 0.28% | 86 |
|
|
2014
Q3 | $8.72M | Buy |
245,800
+236,800
| +2,631% | +$8.4M | 0.22% | 100 |
|
|
2014
Q2 | $314K | Buy |
+9,000
| New | +$314K | 0.01% | 1240 |
|