SIM
ADT
Sterling Investment Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-53,521
| Closed | -$1.77M | – | 63 |
|
|
2015
Q4 | $1.77M | Sell |
53,521
-12,495
| -19% | -$412K | 1.53% | 30 |
|
|
2015
Q3 | $1.97M | Sell |
66,016
-1,092
| -2% | -$32.7K | 1.55% | 30 |
|
|
2015
Q2 | $2.25M | Sell |
67,108
-1,800
| -3% | -$60.4K | 1.7% | 27 |
|
|
2015
Q1 | $2.86M | Sell |
68,908
-3,130
| -4% | -$130K | 2.02% | 16 |
|
|
2014
Q4 | $2.61M | Sell |
72,038
-930
| -1% | -$33.7K | 1.8% | 25 |
|
|
2014
Q3 | $2.59M | Sell |
72,968
-27
| -0% | -$957 | 1.81% | 22 |
|
|
2014
Q2 | $2.55M | Buy |
+72,995
| New | +$2.55M | 1.79% | 23 |
|