Olstein Capital Management’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 |
-182,000
| Closed | -$6.11M | – | 121 |
|
|
2015
Q2 | $6.11M | Buy |
182,000
+6,000
| +3% | +$201K | 0.63% | 79 |
|
|
2015
Q1 | $7.31M | Sell |
176,000
-82,000
| -32% | -$3.4M | 0.79% | 57 |
|
|
2014
Q4 | $9.35M | Buy |
258,000
+34,800
| +16% | +$1.26M | 1.14% | 29 |
|
|
2014
Q3 | $7.92M | Sell |
223,200
-10,800
| -5% | -$383K | 1.03% | 36 |
|
|
2014
Q2 | $8.18M | Hold |
234,000
| – | – | 1.1% | 31 |
|
|
2014
Q1 | $7.01M | Buy |
+234,000
| New | +$7.01M | 0.96% | 46 |
|