QIM
ADT
Quantitative Investment Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,500
| Closed | -$577K | – | 1038 |
|
|
2015
Q4 | $577K | Sell |
17,500
-19,900
| -53% | -$656K | 0.04% | 469 |
|
|
2015
Q3 | $1.12M | Buy |
37,400
+500
| +1% | +$14.9K | 0.08% | 284 |
|
|
2015
Q2 | $1.24M | Buy |
36,900
+16,500
| +81% | +$554K | 0.19% | 108 |
|
|
2015
Q1 | $847K | Buy |
+20,400
| New | +$847K | 0.08% | 233 |
|
|
2014
Q4 | – | Sell |
-14,600
| Closed | -$517K | – | 639 |
|
|
2014
Q3 | $517K | Buy |
+14,600
| New | +$517K | 0.1% | 171 |
|