BCM
ADT
Brown Capital Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-62,760
| Closed | -$2.54M | – | 141 |
|
|
2013
Q4 | $2.54M | Sell |
62,760
-5,773
| -8% | -$234K | 0.04% | 97 |
|
|
2013
Q3 | $2.79M | Sell |
68,533
-59,669
| -47% | -$2.43M | 0.05% | 94 |
|
|
2013
Q2 | $5.11M | Buy |
+128,202
| New | +$5.11M | 0.11% | 78 |
|