NCM Capital Management Group’s ADT Corp ADT Stock Holding History

NCM Capital Management Group’s Portfolio ADT Stock Details ADT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-997	Closed	-$41K	–	82
2016 Q1	$41K	Sell	997 -50	-5%	-$1.75K	0.5%	65
2015 Q4	$35K	Hold	1,047	–	–	0.41%	65
2015 Q3	$31K	Hold	1,047	–	–	0.38%	68
2015 Q2	$35K	Hold	1,047	–	–	0.39%	73
2015 Q1	$43K	Hold	1,047	–	–	0.49%	68
2014 Q4	$38K	Sell	1,047 -53	-5%	-$1.82K	0.43%	73
2014 Q3	$39K	Sell	1,100 -850	-44%	-$30.1K	0.46%	72
2014 Q2	$68K	Sell	1,950 -350	-15%	-$11.2K	0.79%	50
2014 Q1	$69K	Buy	2,300 +550	+31%	+$18.2K	0.54%	76
2013 Q4	$71K	Hold	1,750	–	–	0.05%	111
2013 Q3	$71K	Sell	1,750 -50	-3%	-$2.06K	0.05%	105
2013 Q2	$72K	Buy	+1,800	New	+$76.5K	0.06%	101

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

NCM Capital Management Group's ADT Position: Q2 2016 in Review

NCM Capital Management Group sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 997 shares — an estimated $41K sold.

NCM Capital Management Group first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $72K in Q2 2013. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

NCM Capital Management Group reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
NCM Capital Management Group sold 997 ADT Corp shares in Q2 2016, an estimated $41K.
NCM Capital Management Group first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
NCM Capital Management Group's ADT Corp position peaked at $72K in Q2 2013.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on NCM Capital Management Group's 13F filing for Q2 2016, filed 5 Aug 2016.