Parnassus Investments’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-525,000
| Closed | -$15.7M | – | 113 |
|
|
2014
Q1 | $15.7M | Buy |
525,000
+225,000
| +75% | +$6.74M | 0.15% | 80 |
|
|
2013
Q4 | $12.1M | Buy |
300,000
+40,000
| +15% | +$1.62M | 0.12% | 85 |
|
|
2013
Q3 | $10.6M | Buy |
260,000
+110,000
| +73% | +$4.47M | 0.12% | 84 |
|
|
2013
Q2 | $5.98M | Buy |
+150,000
| New | +$5.98M | 0.08% | 84 |
|