Menta Capital’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,600
| Closed | -$1.2M | – | 908 |
|
|
2015
Q2 | $1.2M | Sell |
35,600
-9,100
| -20% | -$305K | 0.2% | 207 |
|
|
2015
Q1 | $1.86M | Buy |
+44,700
| New | +$1.86M | 0.24% | 137 |
|
|
2013
Q4 | – | Sell |
-5,800
| Closed | -$236K | – | 481 |
|
|
2013
Q3 | $236K | Buy |
+5,800
| New | +$236K | 0.12% | 270 |
|