STALEY CAPITAL ADVISERS’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-284,135
| Closed | -$9.93M | – | 139 |
|
|
2014
Q2 | $9.93M | Sell |
284,135
-59,625
| -17% | -$2.08M | 1.19% | 35 |
|
|
2014
Q1 | $10.3M | Buy |
343,760
+81,750
| +31% | +$2.45M | 1.31% | 33 |
|
|
2013
Q4 | $10.6M | Buy |
262,010
+5,828
| +2% | +$236K | 1.44% | 27 |
|
|
2013
Q3 | $10.4M | Buy |
256,182
+23,660
| +10% | +$962K | 1.59% | 25 |
|
|
2013
Q2 | $9.27M | Buy |
+232,522
| New | +$9.27M | 1.5% | 27 |
|