KDI Capital Partners’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$1.09M | – | 46 |
|
|
2014
Q4 | $1.09M | Hold |
30,000
| – | – | 0.27% | 33 |
|
|
2014
Q3 | $1.06M | Hold |
30,000
| – | – | 0.27% | 34 |
|
|
2014
Q2 | $1.05M | Hold |
30,000
| – | – | 0.27% | 35 |
|
|
2014
Q1 | $899K | Sell |
30,000
-484,400
| -94% | -$14.5M | 0.21% | 38 |
|
|
2013
Q4 | $20.8M | Buy |
514,400
+168,000
| +48% | +$6.8M | 5.1% | 7 |
|
|
2013
Q3 | $14.1M | Buy |
+346,400
| New | +$14.1M | 3.38% | 8 |
|