Gruss & Co’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-60,000
| Closed | -$1.98M | – | 43 |
|
|
2015
Q4 | $1.98M | Buy |
+60,000
| New | +$1.98M | 2.64% | 14 |
|
|
2015
Q1 | – | Sell |
-60,000
| Closed | -$2.17M | – | 51 |
|
|
2014
Q4 | $2.17M | Sell |
60,000
-30,000
| -33% | -$1.09M | 3.09% | 14 |
|
|
2014
Q3 | $3.19M | Buy |
90,000
+18,000
| +25% | +$638K | 3.96% | 7 |
|
|
2014
Q2 | $2.52M | Sell |
72,000
-18,000
| -20% | -$629K | 2.86% | 13 |
|
|
2014
Q1 | $2.7M | Buy |
+90,000
| New | +$2.7M | 3.14% | 8 |
|