Stevens Capital Management’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-216,571
| Closed | -$7.14M | – | 1255 |
|
|
2015
Q4 | $7.14M | Buy |
216,571
+5,809
| +3% | +$192K | 0.28% | 102 |
|
|
2015
Q3 | $6.3M | Buy |
210,762
+71,417
| +51% | +$2.14M | 0.29% | 100 |
|
|
2015
Q2 | $4.68M | Buy |
+139,345
| New | +$4.68M | 0.17% | 165 |
|
|
2014
Q4 | – | Sell |
-67,076
| Closed | -$2.38M | – | 1379 |
|
|
2014
Q3 | $2.38M | Buy |
+67,076
| New | +$2.38M | 0.07% | 306 |
|
|
2014
Q2 | – | Sell |
-64,532
| Closed | -$1.93M | – | 1462 |
|
|
2014
Q1 | $1.93M | Sell |
64,532
-64,014
| -50% | -$1.92M | 0.05% | 363 |
|
|
2013
Q4 | $5.2M | Buy |
128,546
+58,707
| +84% | +$2.38M | 0.15% | 164 |
|
|
2013
Q3 | $2.84M | Buy |
69,839
+14,558
| +26% | +$592K | 0.08% | 284 |
|
|
2013
Q2 | $2.2M | Buy |
+55,281
| New | +$2.2M | 0.07% | 289 |
|