CLOS
ADT
Compagnie Lombard Odier SCmA’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,385
| Closed | -$1.17M | – | 1016 |
|
|
2016
Q1 | $1.17M | Sell |
28,385
-503,300
| -95% | -$20.8M | 0.04% | 232 |
|
|
2015
Q4 | $17.5M | Buy |
531,685
+67,444
| +15% | +$2.22M | 0.55% | 42 |
|
|
2015
Q3 | $13.9M | Buy |
464,241
+15,979
| +4% | +$478K | 0.57% | 41 |
|
|
2015
Q2 | $15M | Buy |
448,262
+3,425
| +0.8% | +$115K | 0.56% | 43 |
|
|
2015
Q1 | $18.5M | Buy |
444,837
+22,310
| +5% | +$926K | 0.7% | 35 |
|
|
2014
Q4 | $15.3M | Sell |
422,527
-30,207
| -7% | -$1.09M | 0.71% | 32 |
|
|
2014
Q3 | $16.1M | Sell |
452,734
-318,166
| -41% | -$11.3M | 0.65% | 33 |
|
|
2014
Q2 | $26.9M | Sell |
770,900
-178,871
| -19% | -$6.25M | 1.07% | 23 |
|
|
2014
Q1 | $28.4M | Sell |
949,771
-790,637
| -45% | -$23.7M | 1.18% | 23 |
|
|
2013
Q4 | $70.4M | Buy |
+1,740,408
| New | +$70.4M | 2.97% | 9 |
|