Russell Frank Company’s ADT Corp ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$4.76M Sell
2015
Q4
$7.9M Buy
2015
Q3
$3.95M Sell
2015
Q2
$10.4M Buy
2015
Q1
$10.3M Buy
2014
Q4
$7.83M Buy
2014
Q3
$1.32M Buy
2014
Q2
$241K Sell
2014
Q1
$5.4M Sell
2013
Q4
$16.7M Buy
2013
Q3
$18.9M Sell
2013
Q2
$29.8M Buy