LAM
ADT
Lapides Asset Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-36,900
| Closed | -$1.22M | – | 93 |
|
|
2015
Q4 | $1.22M | Sell |
36,900
-60,400
| -62% | -$1.99M | 0.21% | 73 |
|
|
2015
Q3 | $2.91M | Buy |
97,300
+8,800
| +10% | +$263K | 0.5% | 65 |
|
|
2015
Q2 | $2.97M | Hold |
88,500
| – | – | 0.47% | 62 |
|
|
2015
Q1 | $3.68M | Buy |
88,500
+4,400
| +5% | +$183K | 0.61% | 53 |
|
|
2014
Q4 | $3.05M | Hold |
84,100
| – | – | 0.41% | 61 |
|
|
2014
Q3 | $2.98M | Hold |
84,100
| – | – | 0.42% | 61 |
|
|
2014
Q2 | $2.94M | Hold |
84,100
| – | – | 0.4% | 62 |
|
|
2014
Q1 | $2.52M | Buy |
+84,100
| New | +$2.52M | 0.35% | 63 |
|