LCM
ADT
Leonard Capital Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-128,266
| Closed | -$4.31M | – | 105 |
|
|
2015
Q2 | $4.31M | Hold |
128,266
| – | – | 1.49% | 15 |
|
|
2015
Q1 | $5.33M | Buy |
128,266
+2,266
| +2% | +$94.1K | 1.83% | 5 |
|
|
2014
Q4 | $4.57M | Buy |
126,000
+10,000
| +9% | +$362K | 1.19% | 10 |
|
|
2014
Q3 | $4.11M | Hold |
116,000
| – | – | 1.51% | 7 |
|
|
2014
Q2 | $4.05M | Hold |
116,000
| – | – | 1.37% | 9 |
|
|
2014
Q1 | $3.47M | Buy |
+116,000
| New | +$3.47M | 1.25% | 13 |
|