Great Lakes Advisors’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-40,689
| Closed | -$1.37M | – | 599 |
|
|
2015
Q2 | $1.37M | Sell |
40,689
-49,779
| -55% | -$1.67M | 0.04% | 284 |
|
|
2015
Q1 | $3.76M | Buy |
90,468
+27,135
| +43% | +$1.13M | 0.11% | 143 |
|
|
2014
Q4 | $2.3M | Buy |
63,333
+1,662
| +3% | +$60.2K | 0.07% | 205 |
|
|
2014
Q3 | $2.19M | Buy |
+61,671
| New | +$2.19M | 0.07% | 188 |
|