M.D. Sass LLC’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 |
-172,385
| Closed | -$5.69M | – | 62 |
|
|
2015
Q4 | $5.69M | Buy |
172,385
+13
| +0% | +$429 | 0.31% | 32 |
|
|
2015
Q3 | $5.16M | Buy |
172,372
+14
| +0% | +$419 | 0.28% | 33 |
|
|
2015
Q2 | $5.78M | Sell |
172,358
-816,315
| -83% | -$27.4M | 0.29% | 32 |
|
|
2015
Q1 | $41M | Buy |
988,673
+40,309
| +4% | +$1.67M | 2.09% | 23 |
|
|
2014
Q4 | $34.4M | Buy |
948,364
+829,337
| +697% | +$30M | 2.12% | 22 |
|
|
2014
Q3 | $4.22M | Buy |
119,027
+97,411
| +451% | +$3.45M | 0.25% | 38 |
|
|
2014
Q2 | $756K | Buy |
+21,616
| New | +$756K | 0.04% | 39 |
|
|
2014
Q1 | – | Sell |
-1,048,436
| Closed | -$42.4M | – | 55 |
|
|
2013
Q4 | $42.4M | Buy |
1,048,436
+250
| +0% | +$10.1K | 3.01% | 20 |
|
|
2013
Q3 | $42.6M | Buy |
1,048,186
+166,850
| +19% | +$6.78M | 3.36% | 12 |
|
|
2013
Q2 | $35.1M | Buy |
+881,336
| New | +$35.1M | 2.88% | 20 |
|