Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$119K | – | 320 |
|
|
2019
Q4 | $119K | Hold |
15,000
| – | – | 0.01% | 314 |
|
|
2019
Q3 | $94K | Hold |
15,000
| – | – | 0.01% | 283 |
|
|
2019
Q2 | $92K | Hold |
15,000
| – | – | 0.01% | 259 |
|
|
2019
Q1 | $96K | Hold |
15,000
| – | – | 0.01% | 248 |
|
|
2018
Q4 | $90K | Sell |
15,000
-10,000
| -40% | -$60K | 0.01% | 238 |
|
|
2018
Q3 | $235K | Buy |
+25,000
| New | +$235K | 0.02% | 226 |
|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$119K | – | 266 |
|
|
2018
Q1 | $119K | Buy |
+15,000
| New | +$119K | 0.01% | 214 |
|
|
2016
Q1 | – | Sell |
-21,880
| Closed | -$722K | – | 192 |
|
|
2015
Q4 | $722K | Buy |
21,880
+940
| +4% | +$31.6K | 0.11% | 101 |
|
|
2015
Q3 | $626K | Buy |
20,940
+2,779
| +15% | +$90.1K | 0.1% | 105 |
|
|
2015
Q2 | $610K | Buy |
18,161
+2,365
| +15% | +$90.1K | 0.07% | 117 |
|
|
2015
Q1 | $594K | Buy |
15,796
+1,131
| +8% | +$42.4K | 0.08% | 118 |
|
|
2014
Q4 | $531K | Buy |
14,665
+1,981
| +16% | +$68.1K | 0.09% | 107 |
|
|
2014
Q3 | $450K | Buy |
12,684
+694
| +6% | +$24.6K | 0.07% | 118 |
|
|
2014
Q2 | $419K | Buy |
11,990
+315
| +3% | +$10.1K | 0.07% | 115 |
|
|
2014
Q1 | $350K | Buy |
11,675
+448
| +4% | +$14.8K | 0.06% | 114 |
|
|
2013
Q4 | $454K | Sell |
11,227
-259
| -2% | -$10.7K | 0.08% | 99 |
|
|
2013
Q3 | $467K | Buy |
11,486
+2,361
| +26% | +$97.1K | 0.09% | 102 |
|
|
2013
Q2 | $364K | Buy |
+9,125
| New | +$388K | 0.07% | 104 |
|
Frontier Investment Management's ADT Position: Q1 2020 in Review
Frontier Investment Management sold out of ADT Corp (ADT) in Q1 2020, closing a stake of 15,000 shares — an estimated $119K sold.
Frontier Investment Management first reported a position in ADT in Q2 2013 and held it in 18 quarters. The position peaked at $722K in Q4 2015. 0 funds tracked by Wall St. Rank hold ADT as of Q1 2020.
- Frontier Investment Management reported no remaining ADT Corp position as of Q1 2020 after selling out during the quarter.
- Frontier Investment Management sold 15,000 ADT Corp shares in Q1 2020, an estimated $119K.
- Frontier Investment Management first reported a position in ADT Corp in Q2 2013 and held it in 18 quarters.
- Frontier Investment Management's ADT Corp position peaked at $722K in Q4 2015.
- 0 funds tracked by Wall St. Rank held ADT Corp as of Q1 2020.
Based on Frontier Investment Management's 13F filing for Q1 2020, filed 5 May 2020.