TSW
ADT
Thompson Siegel & Walmsley’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-491,123
| Closed | -$20.3M | – | 842 |
|
|
2016
Q1 | $20.3M | Sell |
491,123
-1,407,029
| -74% | -$58.1M | 0.33% | 101 |
|
|
2015
Q4 | $62.6M | Buy |
1,898,152
+45,774
| +2% | +$1.51M | 1.13% | 9 |
|
|
2015
Q3 | $55.4M | Buy |
1,852,378
+232,054
| +14% | +$6.94M | 1.03% | 12 |
|
|
2015
Q2 | $54.4M | Buy |
1,620,324
+227,434
| +16% | +$7.63M | 0.96% | 16 |
|
|
2015
Q1 | $57.8M | Sell |
1,392,890
-203,870
| -13% | -$8.46M | 1% | 10 |
|
|
2014
Q4 | $57.9M | Buy |
1,596,760
+350,299
| +28% | +$12.7M | 1.1% | 7 |
|
|
2014
Q3 | $44.2M | Sell |
1,246,461
-230,853
| -16% | -$8.19M | 0.88% | 15 |
|
|
2014
Q2 | $51.6M | Buy |
1,477,314
+195,872
| +15% | +$6.84M | 1% | 9 |
|
|
2014
Q1 | $38.4M | Buy |
1,281,442
+1,281,393
| +2,615,088% | +$38.4M | 0.86% | 16 |
|
|
2013
Q4 | $2K | Hold |
49
| – | – | ﹤0.01% | 627 |
|
|
2013
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 629 |
|
|
2013
Q2 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 645 |
|