Carlson Capital’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-362,000
| Closed | -$14.9M | – | 359 |
|
|
2016
Q1 | $14.9M | Buy |
+362,000
| New | +$14.9M | 0.18% | 159 |
|
|
2014
Q1 | – | Sell |
-306,023
| Closed | -$12.4M | – | 374 |
|
|
2013
Q4 | $12.4M | Sell |
306,023
-193,977
| -39% | -$7.85M | 0.14% | 207 |
|
|
2013
Q3 | $20.3M | Buy |
500,000
+120,000
| +32% | +$4.88M | 0.27% | 126 |
|
|
2013
Q2 | $15.1M | Buy |
+380,000
| New | +$15.1M | 0.18% | 176 |
|