Burnham Asset Management’s ADT Corp ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$700K Sell
2015
Q4
$586K Sell
2015
Q3
$586K Sell
2015
Q2
$673K Sell
2015
Q1
$836K Sell
2014
Q4
$733K Sell
2014
Q3
$790K Buy
2014
Q2
$772K Buy
2014
Q1
$655K Buy
2013
Q4
$328K Buy