GAMCO Investors’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 |
-463,197
| Closed | -$19.1M | – | 833 |
|
|
2016
Q1 | $19.1M | Buy |
463,197
+81,707
| +21% | +$3.37M | 0.13% | 183 |
|
|
2015
Q4 | $12.6M | Sell |
381,490
-49,960
| -12% | -$1.65M | 0.08% | 231 |
|
|
2015
Q3 | $12.9M | Sell |
431,450
-49,600
| -10% | -$1.48M | 0.08% | 231 |
|
|
2015
Q2 | $16.1M | Sell |
481,050
-29,056
| -6% | -$975K | 0.09% | 221 |
|
|
2015
Q1 | $21.2M | Sell |
510,106
-129,249
| -20% | -$5.37M | 0.11% | 203 |
|
|
2014
Q4 | $23.2M | Sell |
639,355
-328,938
| -34% | -$11.9M | 0.12% | 199 |
|
|
2014
Q3 | $34.3M | Sell |
968,293
-117,370
| -11% | -$4.16M | 0.18% | 149 |
|
|
2014
Q2 | $37.9M | Buy |
1,085,663
+96,074
| +10% | +$3.36M | 0.2% | 147 |
|
|
2014
Q1 | $29.6M | Sell |
989,589
-78,578
| -7% | -$2.35M | 0.16% | 164 |
|
|
2013
Q4 | $43.2M | Buy |
1,068,167
+42,941
| +4% | +$1.74M | 0.23% | 127 |
|
|
2013
Q3 | $41.7M | Buy |
1,025,226
+134,824
| +15% | +$5.48M | 0.24% | 120 |
|
|
2013
Q2 | $35.5M | Buy |
+890,402
| New | +$35.5M | 0.22% | 130 |
|