Levin Capital Strategies’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-353,946
| Closed | -$11.7M | – | 387 |
|
|
2015
Q4 | $11.7M | Sell |
353,946
-179,524
| -34% | -$5.92M | 0.21% | 76 |
|
|
2015
Q3 | $16M | Buy |
533,470
+11,407
| +2% | +$341K | 0.27% | 67 |
|
|
2015
Q2 | $17.5M | Buy |
522,063
+97,060
| +23% | +$3.26M | 0.26% | 71 |
|
|
2015
Q1 | $17.6M | Buy |
425,003
+688
| +0.2% | +$28.6K | 0.26% | 65 |
|
|
2014
Q4 | $15.4M | Buy |
424,315
+8,779
| +2% | +$318K | 0.23% | 74 |
|
|
2014
Q3 | $14.7M | Sell |
415,536
-8,500
| -2% | -$301K | 0.22% | 80 |
|
|
2014
Q2 | $14.8M | Buy |
424,036
+12,500
| +3% | +$437K | 0.23% | 86 |
|
|
2014
Q1 | $12.3M | Sell |
411,536
-2,500
| -0.6% | -$74.9K | 0.21% | 80 |
|
|
2013
Q4 | $16.8M | Buy |
+414,036
| New | +$16.8M | 0.27% | 71 |
|