Marco Investment Management’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,619
| Closed | -$233K | – | 203 |
|
|
2015
Q1 | $233K | Sell |
5,619
-1,175
| -17% | -$48.7K | 0.04% | 179 |
|
|
2014
Q4 | $246K | Sell |
6,794
-2,100
| -24% | -$76K | 0.03% | 170 |
|
|
2014
Q3 | $315K | Sell |
8,894
-1,500
| -14% | -$53.1K | 0.04% | 158 |
|
|
2014
Q2 | $363K | Sell |
10,394
-5,237
| -34% | -$183K | 0.07% | 144 |
|
|
2014
Q1 | $468K | Sell |
15,631
-600
| -4% | -$18K | 0.1% | 119 |
|
|
2013
Q4 | $657 | Hold |
16,231
| – | – | 0.03% | 110 |
|
|
2013
Q3 | $660K | Buy |
16,231
+1,550
| +11% | +$63K | 0.15% | 107 |
|
|
2013
Q2 | $585K | Buy |
+14,681
| New | +$585K | 0.17% | 84 |
|