SAM
ADT
Southernsun 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 |
-4,063,352
| Closed | -$168M | – | 39 |
|
|
2016
Q1 | $168M | Sell |
4,063,352
-608,388
| -13% | -$25.1M | 4.23% | 9 |
|
|
2015
Q4 | $154M | Sell |
4,671,740
-749,190
| -14% | -$24.7M | 3.71% | 12 |
|
|
2015
Q3 | $162M | Buy |
5,420,930
+67,922
| +1% | +$2.03M | 3.57% | 14 |
|
|
2015
Q2 | $180M | Buy |
5,353,008
+1,209,342
| +29% | +$40.6M | 3.26% | 12 |
|
|
2015
Q1 | $172M | Buy |
4,143,666
+52,389
| +1% | +$2.18M | 3.22% | 12 |
|
|
2014
Q4 | $148M | Buy |
4,091,277
+145,793
| +4% | +$5.28M | 2.88% | 14 |
|
|
2014
Q3 | $140M | Buy |
3,945,484
+289,739
| +8% | +$10.3M | 2.75% | 18 |
|
|
2014
Q2 | $128M | Buy |
3,655,745
+524,138
| +17% | +$18.3M | 2.32% | 23 |
|
|
2014
Q1 | $93.8M | Buy |
3,131,607
+2,016,542
| +181% | +$60.4M | 1.88% | 29 |
|
|
2013
Q4 | $45.1M | Buy |
+1,115,065
| New | +$45.1M | 0.92% | 33 |
|