Guggenheim Capital’s ADT Corp ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$23.5M Sell
2015
Q4
$28.9M Sell
2015
Q3
$30M Buy
2015
Q2
$31.7M Sell
2015
Q1
$66M Sell
2014
Q4
$58.8M Buy
2014
Q3
$53.8M Sell
2014
Q2
$54.8M Buy
2014
Q1
$43.4M Buy
2013
Q4
$49.9M Buy
2013
Q3
$37.7M Buy
2013
Q2
$22.3M Buy