CAM
ADT
Chesapeake Asset Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,087
| Closed | -$438K | – | 87 |
|
|
2014
Q4 | $438K | Sell |
12,087
-107,348
| -90% | -$3.89M | 0.27% | 65 |
|
|
2014
Q3 | $4.24M | Buy |
119,435
+29,910
| +33% | +$1.06M | 2.59% | 10 |
|
|
2014
Q2 | $3.13M | Buy |
89,525
+22,505
| +34% | +$786K | 1.94% | 20 |
|
|
2014
Q1 | $2.01M | Sell |
67,020
-59,185
| -47% | -$1.77M | 1.36% | 31 |
|
|
2013
Q4 | $5.11M | Buy |
126,205
+30,490
| +32% | +$1.23M | 3.02% | 4 |
|
|
2013
Q3 | $3.89M | Buy |
95,715
+4,850
| +5% | +$197K | 2.61% | 7 |
|
|
2013
Q2 | $3.62M | Buy |
+90,865
| New | +$3.62M | 2.62% | 8 |
|