ADT
Capstone Investment Advisors’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-384,890
| Closed | -$15.9M | – | 847 |
|
|
2016
Q1 | $15.9M | Buy |
+384,890
| New | +$15.9M | 0.48% | 28 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 488 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 322 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 199 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 206 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 263 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 307 |
|
|
2014
Q2 | – | Sell |
-81,406
| Closed | -$2.44M | – | 297 |
|
|
2014
Q1 | $2.44M | Sell |
81,406
-11,294
| -12% | -$338K | 0.03% | 92 |
|
|
2013
Q4 | $3.75M | Sell |
92,700
-40,600
| -30% | -$1.64M | 0.04% | 51 |
|
|
2013
Q3 | $5.42M | Buy |
133,300
+39,450
| +42% | +$1.6M | 0.05% | 30 |
|
|
2013
Q2 | $3.74M | Buy |
+93,850
| New | +$3.74M | 0.04% | 26 |
|