MIP
ADT
Mondrian Investment Partners’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-750
| Closed | -$27K | – | 93 |
|
|
2014
Q4 | $27K | Hold |
750
| – | – | ﹤0.01% | 87 |
|
|
2014
Q3 | $27K | Hold |
750
| – | – | ﹤0.01% | 86 |
|
|
2014
Q2 | $26K | Hold |
750
| – | – | ﹤0.01% | 89 |
|
|
2014
Q1 | $22K | Hold |
750
| – | – | ﹤0.01% | 89 |
|
|
2013
Q4 | $30K | Hold |
750
| – | – | ﹤0.01% | 86 |
|
|
2013
Q3 | $31K | Hold |
750
| – | – | ﹤0.01% | 83 |
|
|
2013
Q2 | $30K | Buy |
+750
| New | +$30K | ﹤0.01% | 84 |
|