Riverhead Capital Management’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-218,172
| Closed | -$7.2M | – | 1455 |
|
|
2015
Q4 | $7.2M | Buy |
218,172
+163,931
| +302% | +$5.41M | 0.1% | 251 |
|
|
2015
Q3 | $1.62M | Sell |
54,241
-33,440
| -38% | -$1,000K | 0.03% | 513 |
|
|
2015
Q2 | $2.94M | Sell |
87,681
-22,681
| -21% | -$761K | 0.04% | 424 |
|
|
2015
Q1 | $4.58M | Sell |
110,362
-33,995
| -24% | -$1.41M | 0.07% | 324 |
|
|
2014
Q4 | $5.23M | Buy |
144,357
+11,005
| +8% | +$398K | 0.08% | 289 |
|
|
2014
Q3 | $4.73M | Buy |
133,352
+4,004
| +3% | +$142K | 0.08% | 288 |
|
|
2014
Q2 | $4.52M | Buy |
129,348
+14,830
| +13% | +$518K | 0.08% | 290 |
|
|
2014
Q1 | $3.43M | Buy |
114,518
+86,612
| +310% | +$2.59M | 0.08% | 304 |
|
|
2013
Q4 | $1.13M | Buy |
27,906
+15,906
| +133% | +$644K | 0.03% | 427 |
|
|
2013
Q3 | $489K | Sell |
12,000
-41,000
| -77% | -$1.67M | 0.02% | 414 |
|
|
2013
Q2 | $2.11M | Buy |
+53,000
| New | +$2.11M | 0.07% | 269 |
|