TAM
ADT
Taurus Asset Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-48,400
| Closed | -$2.01M | – | 94 |
|
|
2015
Q1 | $2.01M | Sell |
48,400
-38,814
| -45% | -$1.61M | 0.38% | 57 |
|
|
2014
Q4 | $3.16M | Hold |
87,214
| – | – | 0.57% | 54 |
|
|
2014
Q3 | $3.09M | Hold |
87,214
| – | – | 0.6% | 53 |
|
|
2014
Q2 | $3.05M | Buy |
87,214
+57,150
| +190% | +$2M | 0.59% | 55 |
|
|
2014
Q1 | $900K | Buy |
+30,064
| New | +$900K | 0.19% | 72 |
|