SQN Investors’s ADT ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,677,458
| Closed | -$36.3M | – | 17 |
|
|
2019
Q1 | $36.3M | Buy |
5,677,458
+559,642
| +11% | +$3.58M | 3.37% | 15 |
|
|
2018
Q4 | $30.8M | Buy |
5,117,816
+100,582
| +2% | +$604K | 3.56% | 12 |
|
|
2018
Q3 | $47.1M | Sell |
5,017,234
-824,697
| -14% | -$7.74M | 4.56% | 12 |
|
|
2018
Q2 | $50.5M | Buy |
+5,841,931
| New | +$50.5M | 4.97% | 11 |
|