Heartland Advisors’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 |
-464,737
| Closed | -$15.3M | – | 231 |
|
|
2015
Q4 | $15.3M | Sell |
464,737
-55,399
| -11% | -$1.83M | 0.61% | 54 |
|
|
2015
Q3 | $15.6M | Sell |
520,136
-6,487
| -1% | -$194K | 0.57% | 56 |
|
|
2015
Q2 | $17.7M | Sell |
526,623
-1,825
| -0.3% | -$61.3K | 0.49% | 70 |
|
|
2015
Q1 | $21.9M | Sell |
528,448
-85,757
| -14% | -$3.56M | 0.55% | 60 |
|
|
2014
Q4 | $22.3M | Sell |
614,205
-19,201
| -3% | -$696K | 0.44% | 80 |
|
|
2014
Q3 | $22.5M | Buy |
633,406
+32,478
| +5% | +$1.15M | 0.44% | 89 |
|
|
2014
Q2 | $21M | Buy |
600,928
+167,459
| +39% | +$5.85M | 0.37% | 99 |
|
|
2014
Q1 | $13M | Buy |
+433,469
| New | +$13M | 0.23% | 137 |
|