Silver Rock Financial’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-71,530
| Closed | -$2.14M | – | 37 |
|
|
2015
Q3 | $2.14M | Buy |
+71,530
| New | +$2.14M | 1.32% | 22 |
|
|
2015
Q1 | – | Sell |
-370,000
| Closed | -$13.4M | – | 43 |
|
|
2014
Q4 | $13.4M | Sell |
370,000
-22,000
| -6% | -$797K | 2.48% | 6 |
|
|
2014
Q3 | $13.9M | Sell |
392,000
-512,000
| -57% | -$18.2M | 1.79% | 7 |
|
|
2014
Q2 | $31.6M | Buy |
904,000
+452,000
| +100% | +$15.8M | 2.24% | 3 |
|
|
2014
Q1 | $13.5M | Buy |
+452,000
| New | +$13.5M | 1.66% | 7 |
|