SAM
ADT
Shamrock Asset Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7
| Closed | – | – | 318 |
|
|
2016
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 300 |
|
|
2015
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 281 |
|
|
2015
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 313 |
|
|
2015
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 318 |
|
|
2015
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 308 |
|
|
2014
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 307 |
|
|
2014
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 314 |
|
|
2014
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 311 |
|
|
2014
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 277 |
|