NEAM
ADT
New England Asset Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-41,240
| Closed | -$1.7M | – | 152 |
|
|
2016
Q1 | $1.7M | Hold |
41,240
| – | – | 0.05% | 77 |
|
|
2015
Q4 | $1.36M | Sell |
41,240
-18,400
| -31% | -$607K | 0.03% | 84 |
|
|
2015
Q3 | $1.78M | Sell |
59,640
-9,524
| -14% | -$285K | 0.05% | 91 |
|
|
2015
Q2 | $2.32M | Sell |
69,164
-2,728
| -4% | -$91.6K | 0.06% | 74 |
|
|
2015
Q1 | $2.99M | Buy |
71,892
+10,942
| +18% | +$454K | 0.07% | 58 |
|
|
2014
Q4 | $2.21M | Sell |
60,950
-92,500
| -60% | -$3.35M | 0.05% | 71 |
|
|
2014
Q3 | $5.44M | Sell |
153,450
-4,900
| -3% | -$174K | 0.13% | 56 |
|
|
2014
Q2 | $5.53M | Buy |
158,350
+6,700
| +4% | +$234K | 0.13% | 58 |
|
|
2014
Q1 | $4.54M | Buy |
151,650
+55,250
| +57% | +$1.65M | 0.11% | 59 |
|
|
2013
Q4 | $3.9M | Sell |
96,400
-500
| -0.5% | -$20.2K | 0.1% | 66 |
|
|
2013
Q3 | $3.94M | Sell |
96,900
-3,600
| -4% | -$146K | 0.12% | 60 |
|
|
2013
Q2 | $4.01M | Buy |
+100,500
| New | +$4.01M | 0.12% | 58 |
|