Clovis 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
Q2 | – | Sell |
-169,491
| Closed | -$6.99M | – | 19 |
|
|
2016
Q1 | $6.99M | Sell |
169,491
-181,075
| -52% | -$7.47M | 2.03% | 10 |
|
|
2015
Q4 | $11.6M | Sell |
350,566
-5,434
| -2% | -$179K | 3.02% | 7 |
|
|
2015
Q3 | $10.6M | Buy |
356,000
+46,000
| +15% | +$1.38M | 2.84% | 8 |
|
|
2015
Q2 | $10.4M | Buy |
310,000
+153,000
| +97% | +$5.14M | 3.2% | 7 |
|
|
2015
Q1 | $6.52M | Buy |
+157,000
| New | +$6.52M | 1.83% | 9 |
|