QBFM
ADT

QS Batterymarch Financial Management’s ADT CORP ADT Stock Holding History

QS Batterymarch Financial 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
Q2 		– Sell
-2,978
Closed -$90K – 1130
2014
Q1 		$90K Sell
2,978
-500
-14% -$15.1K ﹤0.01% 1017
2013
Q4 		$141K Sell
3,478
-100
-3% -$4.05K ﹤0.01% 953
2013
Q3 		$146K Sell
3,578
-400
-10% -$16.3K ﹤0.01% 926
2013
Q2 		$159K Buy
+3,978
New +$159K ﹤0.01% 918