First Eagle Investment Management’s ADT Corp ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-750
| Closed | -$31K | – | 374 |
|
|
2016
Q1 | $31K | Hold |
750
| – | – | ﹤0.01% | 302 |
|
|
2015
Q4 | $25K | Hold |
750
| – | – | ﹤0.01% | 300 |
|
|
2015
Q3 | $22K | Hold |
750
| – | – | ﹤0.01% | 293 |
|
|
2015
Q2 | $25K | Hold |
750
| – | – | ﹤0.01% | 288 |
|
|
2015
Q1 | $31K | Hold |
750
| – | – | ﹤0.01% | 297 |
|
|
2014
Q4 | $27K | Hold |
750
| – | – | ﹤0.01% | 307 |
|
|
2014
Q3 | $27K | Hold |
750
| – | – | ﹤0.01% | 304 |
|
|
2014
Q2 | $26K | Hold |
750
| – | – | ﹤0.01% | 300 |
|
|
2014
Q1 | $22K | Hold |
750
| – | – | ﹤0.01% | 366 |
|
|
2013
Q4 | $30K | Hold |
750
| – | – | ﹤0.01% | 344 |
|
|
2013
Q3 | $30K | Sell |
750
-801,225
| -100% | -$32.9M | ﹤0.01% | 326 |
|
|
2013
Q2 | $32M | Buy |
+801,975
| New | +$34.1M | 0.1% | 135 |
|