TIM
Thornburg Investment Management’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-435,545
| Closed | -$2.62M | – | 177 |
|
|
2018
Q4 | $2.62M | Sell |
435,545
-1,801,053
| -81% | -$10.8M | 0.03% | 145 |
|
|
2018
Q3 | $21M | Sell |
2,236,598
-511,284
| -19% | -$4.8M | 0.18% | 100 |
|
|
2018
Q2 | $23.8M | Sell |
2,747,882
-1,586,887
| -37% | -$13.7M | 0.18% | 112 |
|
|
2018
Q1 | $34.4M | Buy |
+4,334,769
| New | +$34.4M | 0.26% | 90 |
|