Cadence 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 |
-28,380
| Closed | -$936K | – | 694 |
|
|
2015
Q4 | $936K | Sell |
28,380
-2,251
| -7% | -$74.2K | 0.06% | 309 |
|
|
2015
Q3 | $916K | Buy |
30,631
+1,584
| +5% | +$47.4K | 0.06% | 308 |
|
|
2015
Q2 | $975K | Buy |
29,047
+1,958
| +7% | +$65.7K | 0.05% | 431 |
|
|
2015
Q1 | $1.13M | Sell |
27,089
-18,493
| -41% | -$768K | 0.07% | 374 |
|
|
2014
Q4 | $1.65M | Sell |
45,582
-3,865
| -8% | -$140K | 0.1% | 272 |
|
|
2014
Q3 | $1.75M | Buy |
49,447
+7,808
| +19% | +$277K | 0.09% | 257 |
|
|
2014
Q2 | $1.46M | Sell |
41,639
-2,133
| -5% | -$74.5K | 0.07% | 335 |
|
|
2014
Q1 | $1.31M | Buy |
+43,772
| New | +$1.31M | 0.06% | 391 |
|