SIM
ADT
Sentry Investment Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,331
| Closed | -$550K | – | 525 |
|
|
2016
Q1 | $550K | Buy |
13,331
+3,396
| +34% | +$140K | 0.02% | 431 |
|
|
2015
Q4 | $328K | Sell |
9,935
-51,428
| -84% | -$1.7M | 0.02% | 467 |
|
|
2015
Q3 | $1.84M | Sell |
61,363
-41,399
| -40% | -$1.24M | 0.09% | 171 |
|
|
2015
Q2 | $3.45M | Buy |
102,762
+22,527
| +28% | +$756K | 0.16% | 116 |
|
|
2015
Q1 | $3.33M | Sell |
80,235
-12,400
| -13% | -$515K | 0.16% | 108 |
|
|
2014
Q4 | $3.36M | Buy |
92,635
+2,700
| +3% | +$97.8K | 0.16% | 112 |
|
|
2014
Q3 | $3.19M | Buy |
89,935
+3,100
| +4% | +$110K | 0.16% | 98 |
|
|
2014
Q2 | $3.03M | Sell |
86,835
-15,065
| -15% | -$526K | 0.16% | 111 |
|
|
2014
Q1 | $3.05M | Buy |
101,900
+49,300
| +94% | +$1.48M | 0.16% | 106 |
|
|
2013
Q4 | $2.13M | Buy |
52,600
+32,100
| +157% | +$1.3M | 0.12% | 141 |
|
|
2013
Q3 | $834K | Buy |
20,500
+12,150
| +146% | +$494K | 0.05% | 278 |
|
|
2013
Q2 | $333K | Buy |
+8,350
| New | +$333K | 0.02% | 418 |
|