HAIM
ADT
Hunter Associates Investment Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,200
| Closed | -$297K | – | 155 |
|
|
2016
Q1 | $297K | Hold |
7,200
| – | – | 0.14% | 118 |
|
|
2015
Q4 | $237K | Hold |
7,200
| – | – | 0.1% | 128 |
|
|
2015
Q3 | $215K | Sell |
7,200
-11,300
| -61% | -$337K | 0.1% | 131 |
|
|
2015
Q2 | $621K | Hold |
18,500
| – | – | 0.26% | 88 |
|
|
2015
Q1 | $768K | Sell |
18,500
-2,600
| -12% | -$108K | 0.3% | 79 |
|
|
2014
Q4 | $764K | Buy |
21,100
+200
| +1% | +$7.24K | 0.29% | 80 |
|
|
2014
Q3 | $741K | Buy |
20,900
+2,250
| +12% | +$79.8K | 0.29% | 75 |
|
|
2014
Q2 | $652K | Buy |
+18,650
| New | +$652K | 0.26% | 84 |
|