BAM
ADT
Burnham Asset Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,952
| Closed | -$700K | – | 229 |
|
|
2016
Q1 | $700K | Sell |
16,952
-829
| -5% | -$34.2K | 0.22% | 110 |
|
|
2015
Q4 | $586K | Sell |
17,781
-1,825
| -9% | -$60.1K | 0.16% | 132 |
|
|
2015
Q3 | $586K | Sell |
19,606
-432
| -2% | -$12.9K | 0.15% | 134 |
|
|
2015
Q2 | $673K | Sell |
20,038
-100
| -0.5% | -$3.36K | 0.16% | 137 |
|
|
2015
Q1 | $836K | Sell |
20,138
-84
| -0.4% | -$3.49K | 0.19% | 118 |
|
|
2014
Q4 | $733K | Sell |
20,222
-2,062
| -9% | -$74.7K | 0.17% | 142 |
|
|
2014
Q3 | $790K | Buy |
22,284
+200
| +0.9% | +$7.09K | 0.17% | 136 |
|
|
2014
Q2 | $772K | Buy |
22,084
+200
| +0.9% | +$6.99K | 0.17% | 141 |
|
|
2014
Q1 | $655K | Buy |
21,884
+13,788
| +170% | +$413K | 0.16% | 147 |
|
|
2013
Q4 | $328K | Buy |
+8,096
| New | +$328K | 0.08% | 201 |
|