SCM
ADT
Sterling Capital Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,483
| Closed | -$511K | – | 1045 |
|
|
2015
Q4 | $511K | Buy |
+15,483
| New | +$511K | ﹤0.01% | 740 |
|
|
2015
Q2 | – | Sell |
-46,186
| Closed | -$1.92M | – | 967 |
|
|
2015
Q1 | $1.92M | Buy |
+46,186
| New | +$1.92M | 0.02% | 304 |
|
|
2013
Q4 | – | Sell |
-1,445,223
| Closed | -$58.8M | – | 850 |
|
|
2013
Q3 | $58.8M | Sell |
1,445,223
-34,488
| -2% | -$1.4M | 0.69% | 63 |
|
|
2013
Q2 | $59M | Buy |
+1,479,711
| New | +$59M | 0.73% | 59 |
|