Silvercrest 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 |
-5,983
| Closed | -$247K | – | 564 |
|
|
2016
Q1 | $247K | Buy |
+5,983
| New | +$247K | ﹤0.01% | 495 |
|
|
2015
Q2 | – | Sell |
-29,333
| Closed | -$1.22M | – | 525 |
|
|
2015
Q1 | $1.22M | Sell |
29,333
-2,000
| -6% | -$83K | 0.02% | 306 |
|
|
2014
Q4 | $1.14M | Sell |
31,333
-1,222
| -4% | -$44.3K | 0.02% | 309 |
|
|
2014
Q3 | $1.16M | Sell |
32,555
-62
| -0.2% | -$2.2K | 0.02% | 308 |
|
|
2014
Q2 | $1.14M | Hold |
32,617
| – | – | 0.02% | 309 |
|
|
2014
Q1 | $977K | Sell |
32,617
-18,077
| -36% | -$541K | 0.02% | 313 |
|
|
2013
Q4 | $2.05M | Sell |
50,694
-7
| -0% | -$283 | 0.03% | 266 |
|
|
2013
Q3 | $2.06M | Sell |
50,701
-174
| -0.3% | -$7.07K | 0.04% | 254 |
|
|
2013
Q2 | $2.03M | Buy |
+50,875
| New | +$2.03M | 0.04% | 244 |
|