PCM
ADT
Prelude Capital Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-63,900
| Closed | -$2.64M | – | 1815 |
|
|
2016
Q1 | $2.64M | Buy |
63,900
+57,413
| +885% | +$2.37M | 0.37% | 47 |
|
|
2015
Q4 | $214K | Buy |
+6,487
| New | +$214K | 0.03% | 486 |
|
|
2015
Q2 | – | Sell |
-2,005
| Closed | -$83K | – | 2201 |
|
|
2015
Q1 | $83K | Buy |
+2,005
| New | +$83K | 0.01% | 1045 |
|
|
2014
Q4 | – | Sell |
-43,169
| Closed | -$1.53M | – | 2226 |
|
|
2014
Q3 | $1.53M | Buy |
43,169
+3,529
| +9% | +$125K | 0.22% | 87 |
|
|
2014
Q2 | $1.39M | Sell |
39,640
-7,471
| -16% | -$261K | 0.18% | 103 |
|
|
2014
Q1 | $1.41M | Buy |
47,111
+10,193
| +28% | +$305K | 0.19% | 89 |
|
|
2013
Q4 | $1.49M | Buy |
+36,918
| New | +$1.49M | 0.25% | 68 |
|