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ADT

Cornerstone Capital’s ADT CORP ADT Stock Holding History

Cornerstone Capital’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-221,055
Closed -$8.95M – 70
2013
Q4 		$8.95M Sell
221,055
-2,262
-1% -$91.5K 2.62% 23
2013
Q3 		$9.08M Buy
223,317
+6,600
+3% +$268K 2.77% 19
2013
Q2 		$8.64M Buy
+216,717
New +$8.64M 2.83% 19