Shapiro Capital Management’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,448,641
| Closed | -$101M | – | 77 |
|
|
2016
Q1 | $101M | Sell |
2,448,641
-3,666,613
| -60% | -$151M | 2.92% | 13 |
|
|
2015
Q4 | $202M | Sell |
6,115,254
-323,569
| -5% | -$10.7M | 5.88% | 2 |
|
|
2015
Q3 | $193M | Sell |
6,438,823
-71,166
| -1% | -$2.13M | 5.77% | 2 |
|
|
2015
Q2 | $219M | Buy |
6,509,989
+54,351
| +0.8% | +$1.82M | 5.32% | 3 |
|
|
2015
Q1 | $268M | Sell |
6,455,638
-4,653
| -0.1% | -$193K | 6.66% | 1 |
|
|
2014
Q4 | $234M | Sell |
6,460,291
-129,442
| -2% | -$4.69M | 5.78% | 3 |
|
|
2014
Q3 | $234M | Sell |
6,589,733
-70,703
| -1% | -$2.51M | 6.11% | 1 |
|
|
2014
Q2 | $233M | Buy |
6,660,436
+17,792
| +0.3% | +$622K | 5.63% | 1 |
|
|
2014
Q1 | $199M | Buy |
6,642,644
+3,696,901
| +125% | +$111M | 5.27% | 2 |
|
|
2013
Q4 | $119M | Buy |
2,945,743
+218,128
| +8% | +$8.83M | 3.12% | 14 |
|
|
2013
Q3 | $111M | Buy |
2,727,615
+239,022
| +10% | +$9.72M | 3.13% | 12 |
|
|
2013
Q2 | $99.2M | Buy |
+2,488,593
| New | +$99.2M | 3.1% | 12 |
|