Foresters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-41,598
| Closed | -$1.4M | – | 304 |
|
|
2015
Q2 | $1.4M | Sell |
41,598
-306,109
| -88% | -$10.3M | 0.03% | 294 |
|
|
2015
Q1 | $14.4M | Sell |
347,707
-727,430
| -68% | -$30.2M | 0.28% | 126 |
|
|
2014
Q4 | $39M | Buy |
1,075,137
+7,000
| +0.7% | +$254K | 0.78% | 35 |
|
|
2014
Q3 | $37.9M | Buy |
1,068,137
+290,300
| +37% | +$10.3M | 0.8% | 36 |
|
|
2014
Q2 | $27.2M | Buy |
777,837
+238,000
| +44% | +$8.32M | 0.56% | 65 |
|
|
2014
Q1 | $16.2M | Buy |
539,837
+382,000
| +242% | +$11.4M | 0.35% | 113 |
|
|
2013
Q4 | $6.39M | Hold |
157,837
| – | – | 0.14% | 177 |
|
|
2013
Q3 | $6.42M | Hold |
157,837
| – | – | 0.16% | 171 |
|
|
2013
Q2 | $6.29M | Buy |
+157,837
| New | +$6.29M | 0.19% | 136 |
|