T
ADT
TOBAM’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-73,165
| Closed | -$2.59M | – | 158 |
|
|
2014
Q3 | $2.59M | Sell |
73,165
-331,202
| -82% | -$11.7M | 0.07% | 109 |
|
|
2014
Q2 | $14.1M | Sell |
404,367
-416,653
| -51% | -$14.6M | 0.63% | 55 |
|
|
2014
Q1 | $24.6M | Buy |
821,020
+540,181
| +192% | +$16.2M | 1.23% | 38 |
|
|
2013
Q4 | $11.4M | Buy |
280,839
+198,109
| +239% | +$8.02M | 0.58% | 49 |
|
|
2013
Q3 | $3.36M | Buy |
+82,730
| New | +$3.36M | 0.19% | 66 |
|