First Eagle Investment Management’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-750
| Closed | -$31K | – | 370 |
|
|
2016
Q1 | $31K | Hold |
750
| – | – | ﹤0.01% | 299 |
|
|
2015
Q4 | $25K | Hold |
750
| – | – | ﹤0.01% | 294 |
|
|
2015
Q3 | $22K | Hold |
750
| – | – | ﹤0.01% | 288 |
|
|
2015
Q2 | $25K | Hold |
750
| – | – | ﹤0.01% | 286 |
|
|
2015
Q1 | $31K | Hold |
750
| – | – | ﹤0.01% | 293 |
|
|
2014
Q4 | $27K | Hold |
750
| – | – | ﹤0.01% | 303 |
|
|
2014
Q3 | $27K | Hold |
750
| – | – | ﹤0.01% | 301 |
|
|
2014
Q2 | $26K | Hold |
750
| – | – | ﹤0.01% | 297 |
|
|
2014
Q1 | $22K | Hold |
750
| – | – | ﹤0.01% | 363 |
|
|
2013
Q4 | $30K | Hold |
750
| – | – | ﹤0.01% | 340 |
|
|
2013
Q3 | $30K | Sell |
750
-801,225
| -100% | -$32M | ﹤0.01% | 324 |
|
|
2013
Q2 | $32M | Buy |
+801,975
| New | +$32M | 0.1% | 135 |
|