Osborne Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,931
| Closed | -$203K | – | 172 |
|
|
2016
Q1 | $203K | Buy |
+4,931
| New | +$203K | 0.03% | 168 |
|
|
2015
Q2 | – | Sell |
-4,931
| Closed | -$205K | – | 179 |
|
|
2015
Q1 | $205K | Buy |
+4,931
| New | +$205K | 0.03% | 173 |
|
|
2013
Q4 | – | Sell |
-4,931
| Closed | -$200K | – | 184 |
|
|
2013
Q3 | $200K | Buy |
+4,931
| New | +$200K | 0.03% | 172 |
|