Shannon River Fund Management’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-500,000
| Closed | -$20.8M | – | 48 |
|
|
2015
Q1 | $20.8M | Buy |
+500,000
| New | +$20.8M | 2.38% | 18 |
|
|
2014
Q4 | – | Sell |
-650,000
| Closed | -$23M | – | 52 |
|
|
2014
Q3 | $23M | Buy |
+650,000
| New | +$23M | 1.74% | 24 |
|
|
2013
Q4 | – | Sell |
-500,000
| Closed | -$20.3M | – | 69 |
|
|
2013
Q3 | $20.3M | Buy |
+500,000
| New | +$20.3M | 1.4% | 23 |
|