Punch & Associates Investment Management’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-36,941
| Closed | -$1.31M | – | 177 |
|
|
2014
Q3 | $1.31M | Sell |
36,941
-240
| -0.6% | -$8.51K | 0.18% | 151 |
|
|
2014
Q2 | $1.3M | Buy |
37,181
+161
| +0.4% | +$5.63K | 0.17% | 149 |
|
|
2014
Q1 | $1.11M | Sell |
37,020
-364
| -1% | -$10.9K | 0.15% | 157 |
|
|
2013
Q4 | $1.51M | Sell |
37,384
-662
| -2% | -$26.8K | 0.2% | 147 |
|
|
2013
Q3 | $1.55M | Sell |
38,046
-260
| -0.7% | -$10.6K | 0.24% | 142 |
|
|
2013
Q2 | $1.53M | Buy |
+38,306
| New | +$1.53M | 0.27% | 142 |
|