SEC
ADT
Seven Eight Capital’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,539
| Closed | -$187K | – | 749 |
|
|
2016
Q1 | $187K | Buy |
4,539
+3,900
| +610% | +$161K | 0.08% | 322 |
|
|
2015
Q4 | $21K | Buy |
+639
| New | +$21K | 0.01% | 485 |
|
|
2015
Q1 | – | Sell |
-16,539
| Closed | -$599K | – | 735 |
|
|
2014
Q4 | $599K | Buy |
+16,539
| New | +$599K | 1% | 9 |
|
|
2014
Q1 | – | Sell |
-3,195
| Closed | -$129K | – | 613 |
|
|
2013
Q4 | $129K | Buy |
+3,195
| New | +$129K | 0.14% | 220 |
|