IAM
ADT
Integre Asset Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,015
| Closed | -$202K | – | 175 |
|
|
2015
Q2 | $202K | Hold |
6,015
| – | – | 0.04% | 146 |
|
|
2015
Q1 | $250K | Sell |
6,015
-335,885
| -98% | -$14M | 0.05% | 141 |
|
|
2014
Q4 | $12.4M | Sell |
341,900
-10,334
| -3% | -$374K | 2.57% | 9 |
|
|
2014
Q3 | $12.5M | Buy |
352,234
+15,323
| +5% | +$543K | 2.64% | 6 |
|
|
2014
Q2 | $11.8M | Buy |
336,911
+1,085
| +0.3% | +$37.9K | 2.51% | 7 |
|
|
2014
Q1 | $10.1M | Buy |
+335,826
| New | +$10.1M | 2.21% | 15 |
|