JGUA
ADT
John G. Ullman & Associates’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-69,687
| Closed | -$2.34M | – | 143 |
|
|
2015
Q2 | $2.34M | Sell |
69,687
-4,650
| -6% | -$156K | 0.44% | 70 |
|
|
2015
Q1 | $3.09M | Sell |
74,337
-3,200
| -4% | -$133K | 0.59% | 54 |
|
|
2014
Q4 | $2.81M | Sell |
77,537
-7,850
| -9% | -$284K | 0.53% | 56 |
|
|
2014
Q3 | $3.03M | Sell |
85,387
-4,975
| -6% | -$176K | 0.58% | 55 |
|
|
2014
Q2 | $3.16M | Buy |
90,362
+9,200
| +11% | +$321K | 0.58% | 51 |
|
|
2014
Q1 | $2.43M | Buy |
81,162
+48,225
| +146% | +$1.44M | 0.45% | 61 |
|
|
2013
Q4 | $1.33M | Buy |
32,937
+3,432
| +12% | +$139K | 0.25% | 93 |
|
|
2013
Q3 | $1.2M | Buy |
29,505
+2,465
| +9% | +$100K | 0.24% | 99 |
|
|
2013
Q2 | $1.08M | Buy |
+27,040
| New | +$1.08M | 0.23% | 94 |
|