Gabelli & Co Investment Advisers’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 |
-504,417
| Closed | -$20.8M | – | 201 |
|
|
2016
Q1 | $20.8M | Buy |
504,417
+474,417
| +1,581% | +$19.6M | 2.61% | 8 |
|
|
2015
Q4 | $989K | Hold |
30,000
| – | – | 0.12% | 82 |
|
|
2015
Q3 | $897K | Hold |
30,000
| – | – | 0.13% | 87 |
|
|
2015
Q2 | $1.01M | Hold |
30,000
| – | – | 0.14% | 76 |
|
|
2015
Q1 | $1.25M | Hold |
30,000
| – | – | 0.21% | 63 |
|
|
2014
Q4 | $1.09M | Hold |
30,000
| – | – | 0.16% | 71 |
|
|
2014
Q3 | $1.06M | Buy |
+30,000
| New | +$1.06M | 0.17% | 91 |
|