EAM
ADT
EULAV Asset Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-49,100
| Closed | -$1.74M | – | 360 |
|
|
2014
Q3 | $1.74M | Hold |
49,100
| – | – | 0.09% | 265 |
|
|
2014
Q2 | $1.72M | Sell |
49,100
-47,000
| -49% | -$1.64M | 0.09% | 280 |
|
|
2014
Q1 | $2.88M | Sell |
96,100
-1,000
| -1% | -$29.9K | 0.16% | 198 |
|
|
2013
Q4 | $3.93M | Buy |
97,100
+16,000
| +20% | +$648K | 0.21% | 165 |
|
|
2013
Q3 | $3.3M | Sell |
81,100
-900
| -1% | -$36.6K | 0.19% | 176 |
|
|
2013
Q2 | $3.27M | Buy |
+82,000
| New | +$3.27M | 0.2% | 175 |
|