MAM
ADT
Mastrapasqua Asset Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,120
| Closed | -$466K | – | 151 |
|
|
2015
Q4 | $466K | Sell |
14,120
-3,805
| -21% | -$126K | 0.11% | 112 |
|
|
2015
Q3 | $536K | Sell |
17,925
-1,890
| -10% | -$56.5K | 0.14% | 105 |
|
|
2015
Q2 | $665K | Buy |
+19,815
| New | +$665K | 0.16% | 95 |
|
|
2015
Q1 | – | Sell |
-13,700
| Closed | -$496K | – | 137 |
|
|
2014
Q4 | $496K | Buy |
+13,700
| New | +$496K | 0.12% | 105 |
|