LSV Asset Management’s ADT Corp ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-828,100
| Closed | -$34.2M | – | 1147 |
|
|
2016
Q1 | $34.2M | Buy |
828,100
+4,439
| +0.5% | +$156K | 0.07% | 234 |
|
|
2015
Q4 | $27.2M | Buy |
823,661
+451,761
| +121% | +$15.2M | 0.06% | 254 |
|
|
2015
Q3 | $11.1M | Buy |
371,900
+92,100
| +33% | +$2.99M | 0.02% | 363 |
|
|
2015
Q2 | $9.39M | Buy |
279,800
+119,700
| +75% | +$4.56M | 0.02% | 393 |
|
|
2015
Q1 | $6.65M | Buy |
160,100
+9,100
| +6% | +$341K | 0.01% | 438 |
|
|
2014
Q4 | $5.47M | Buy |
+151,000
| New | +$5.19M | 0.01% | 452 |
|