FCAM
ADT
F&C Asset Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $415K | Buy |
13,859
+600
| +5% | +$18K | 0.01% | 667 |
|
|
2013
Q4 | $537K | Buy |
13,259
+607
| +5% | +$24.6K | 0.01% | 644 |
|
|
2013
Q3 | $515K | Sell |
12,652
-501,594
| -98% | -$20.4M | 0.01% | 650 |
|
|
2013
Q2 | $20.5M | Buy |
+514,246
| New | +$20.5M | 0.28% | 91 |
|