CCM
Copeland Capital Management’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,103,862
| Closed | -$6.92M | – | 304 |
|
|
2019
Q3 | $6.92M | Buy |
1,103,862
+12,648
| +1% | +$79.3K | 0.36% | 85 |
|
|
2019
Q2 | $6.68M | Buy |
1,091,214
+191,041
| +21% | +$1.17M | 0.37% | 77 |
|
|
2019
Q1 | $5.75M | Buy |
900,173
+110,963
| +14% | +$709K | 0.37% | 76 |
|
|
2018
Q4 | $4.74M | Sell |
789,210
-250,688
| -24% | -$1.51M | 0.34% | 98 |
|
|
2018
Q3 | $9.77M | Buy |
1,039,898
+191,489
| +23% | +$1.8M | 0.59% | 79 |
|
|
2018
Q2 | $7.34M | Buy |
+848,409
| New | +$7.34M | 0.43% | 90 |
|