GS
ADT
GAM Systematic’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,902
| Closed | -$161K | – | 719 |
|
|
2016
Q1 | $161K | Sell |
3,902
-10,427
| -73% | -$430K | 0.04% | 485 |
|
|
2015
Q4 | $473K | Sell |
14,329
-2,748
| -16% | -$90.7K | 0.13% | 305 |
|
|
2015
Q3 | $511K | Sell |
17,077
-13,248
| -44% | -$396K | 0.12% | 340 |
|
|
2015
Q2 | $1.02M | Sell |
30,325
-22,128
| -42% | -$743K | 0.13% | 254 |
|
|
2015
Q1 | $2.18M | Buy |
52,453
+30,262
| +136% | +$1.26M | 0.3% | 138 |
|
|
2014
Q4 | $804K | Buy |
+22,191
| New | +$804K | 0.16% | 232 |
|