O'Shaughnessy Asset 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
Q1 | – | Sell |
-462,115
| Closed | -$16.7M | – | 1210 |
|
|
2014
Q4 | $16.7M | Sell |
462,115
-379,732
| -45% | -$13.7M | 0.32% | 74 |
|
|
2014
Q3 | $29.8M | Buy |
841,847
+1,194
| +0.1% | +$42.3K | 0.55% | 55 |
|
|
2014
Q2 | $29.4M | Buy |
840,653
+19,323
| +2% | +$675K | 0.55% | 49 |
|
|
2014
Q1 | $24.6M | Buy |
821,330
+393,173
| +92% | +$11.8M | 0.49% | 53 |
|
|
2013
Q4 | $17.3M | Buy |
+428,157
| New | +$17.3M | 0.36% | 70 |
|