GF
ADT
Gabelli Funds’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-938,420
| Closed | -$38.7M | – | 1194 |
|
|
2016
Q1 | $38.7M | Buy |
938,420
+428,720
| +84% | +$17.7M | 0.23% | 123 |
|
|
2015
Q4 | $16.8M | Sell |
509,700
-93,000
| -15% | -$3.07M | 0.1% | 273 |
|
|
2015
Q3 | $18M | Sell |
602,700
-34,000
| -5% | -$1.02M | 0.11% | 266 |
|
|
2015
Q2 | $21.4M | Sell |
636,700
-111,000
| -15% | -$3.73M | 0.11% | 252 |
|
|
2015
Q1 | $31M | Sell |
747,700
-541,000
| -42% | -$22.5M | 0.16% | 197 |
|
|
2014
Q4 | $46.7M | Sell |
1,288,700
-358,700
| -22% | -$13M | 0.23% | 135 |
|
|
2014
Q3 | $58.4M | Sell |
1,647,400
-334,800
| -17% | -$11.9M | 0.3% | 102 |
|
|
2014
Q2 | $69.3M | Sell |
1,982,200
-72,800
| -4% | -$2.54M | 0.34% | 82 |
|
|
2014
Q1 | $61.5M | Buy |
2,055,000
+290,400
| +16% | +$8.7M | 0.32% | 89 |
|
|
2013
Q4 | $71.4M | Buy |
1,764,600
+72,900
| +4% | +$2.95M | 0.38% | 65 |
|
|
2013
Q3 | $68.8M | Buy |
1,691,700
+459,200
| +37% | +$18.7M | 0.39% | 59 |
|
|
2013
Q2 | $49.1M | Buy |
+1,232,500
| New | +$49.1M | 0.3% | 100 |
|