SAM
ADT
Symphony Asset Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Hold |
0
| – | – | – | 464 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 456 |
|
|
2014
Q1 | – | Sell |
-58,395
| Closed | -$2.36M | – | 492 |
|
|
2013
Q4 | $2.36M | Buy |
58,395
+18,906
| +48% | +$765K | 0.17% | 117 |
|
|
2013
Q3 | $1.61M | Sell |
39,489
-24,153
| -38% | -$982K | 0.16% | 135 |
|
|
2013
Q2 | $2.54M | Buy |
+63,642
| New | +$2.54M | 0.24% | 91 |
|