Connor, Clark & Lunn Investment Management (CC&L)’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,625
| Closed | -$686K | – | 1001 |
|
|
2016
Q1 | $686K | Sell |
16,625
-97,475
| -85% | -$4.02M | 0.01% | 520 |
|
|
2015
Q4 | $3.76M | Buy |
114,100
+18,300
| +19% | +$604K | 0.03% | 244 |
|
|
2015
Q3 | $2.86M | Buy |
95,800
+83,300
| +666% | +$2.49M | 0.02% | 255 |
|
|
2015
Q2 | $420K | Buy |
+12,500
| New | +$420K | ﹤0.01% | 452 |
|