NC
ADT
Nicholas Company’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,483,625
| Closed | -$115M | – | 226 |
|
|
2015
Q4 | $115M | Sell |
3,483,625
-201,105
| -5% | -$6.63M | 2.15% | 15 |
|
|
2015
Q3 | $110M | Buy |
3,684,730
+331,125
| +10% | +$9.9M | 2.09% | 14 |
|
|
2015
Q2 | $113M | Buy |
3,353,605
+365,160
| +12% | +$12.3M | 1.97% | 12 |
|
|
2015
Q1 | $124M | Sell |
2,988,445
-79,870
| -3% | -$3.32M | 2.34% | 9 |
|
|
2014
Q4 | $111M | Buy |
3,068,315
+216,590
| +8% | +$7.85M | 2.28% | 10 |
|
|
2014
Q3 | $101M | Buy |
2,851,725
+1,761,635
| +162% | +$62.5M | 2.38% | 10 |
|
|
2014
Q2 | $38.1M | Buy |
+1,090,090
| New | +$38.1M | 0.91% | 32 |
|
|
2014
Q1 | – | Sell |
-170,175
| Closed | -$6.89M | – | 273 |
|
|
2013
Q4 | $6.89M | Hold |
170,175
| – | – | 0.17% | 115 |
|
|
2013
Q3 | $6.92M | Hold |
170,175
| – | – | 0.19% | 116 |
|
|
2013
Q2 | $6.78M | Buy |
+170,175
| New | +$6.78M | 0.21% | 111 |
|