Spark Investment Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-92,200
| Closed | -$3.8M | – | 933 |
|
|
2016
Q1 | $3.8M | Sell |
92,200
-25,300
| -22% | -$1.04M | 0.38% | 61 |
|
|
2015
Q4 | $3.88M | Buy |
117,500
+70,700
| +151% | +$2.33M | 0.49% | 37 |
|
|
2015
Q3 | $1.4M | Buy |
+46,800
| New | +$1.4M | 0.18% | 181 |
|
|
2015
Q2 | – | Sell |
-24,400
| Closed | -$1.01M | – | 820 |
|
|
2015
Q1 | $1.01M | Hold |
24,400
| – | – | 0.14% | 230 |
|
|
2014
Q4 | $884K | Buy |
+24,400
| New | +$884K | 0.15% | 202 |
|