Thompson Siegel & Walmsley’s ADT Corp ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$20.3M Sell
2015
Q4
$62.6M Buy
2015
Q3
$55.4M Buy
2015
Q2
$54.4M Buy
2015
Q1
$57.8M Sell
2014
Q4
$57.9M Buy
2014
Q3
$44.2M Sell
2014
Q2
$51.6M Buy
2014
Q1
$38.4M Buy
2013
Q4
$2K Hold
2013
Q3
$2K Hold
2013
Q2
$2K Buy