RP
ADT
Reinhart Partners’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,487
| Closed | -$1.09M | – | 112 |
|
|
2016
Q1 | $1.09M | Sell |
26,487
-804,656
| -97% | -$33.2M | 0.11% | 75 |
|
|
2015
Q4 | $27.4M | Sell |
831,143
-72,514
| -8% | -$2.39M | 2.94% | 4 |
|
|
2015
Q3 | $27M | Buy |
903,657
+7,088
| +0.8% | +$212K | 2.72% | 2 |
|
|
2015
Q2 | $30.1M | Buy |
896,569
+174,674
| +24% | +$5.86M | 2.79% | 5 |
|
|
2015
Q1 | $30M | Sell |
721,895
-224,640
| -24% | -$9.33M | 2.18% | 6 |
|
|
2014
Q4 | $34.3M | Sell |
946,535
-46,099
| -5% | -$1.67M | 2.55% | 1 |
|
|
2014
Q3 | $35.2M | Buy |
992,634
+104,661
| +12% | +$3.71M | 2.56% | 1 |
|
|
2014
Q2 | $31M | Buy |
887,973
+14,957
| +2% | +$523K | 2.23% | 4 |
|
|
2014
Q1 | $26.1M | Buy |
873,016
+278,793
| +47% | +$8.35M | 1.96% | 9 |
|
|
2013
Q4 | $24M | Buy |
594,223
+540,003
| +996% | +$21.9M | 1.92% | 10 |
|
|
2013
Q3 | $2.21M | Sell |
54,220
-185
| -0.3% | -$7.52K | 0.19% | 110 |
|
|
2013
Q2 | $2.17M | Buy |
+54,405
| New | +$2.17M | 0.2% | 97 |
|