PGIM
ADT

Pacific Global Investment Management’s ADT CORP ADT Stock Holding History

Pacific Global Investment Management’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,441
Closed -$261K – 232
2013
Q4 		$261K Sell
6,441
-20
-0.3% -$810 0.04% 206
2013
Q3 		$263K Sell
6,461
-175
-3% -$7.12K 0.05% 201
2013
Q2 		$264K Buy
+6,636
New +$264K 0.05% 187