Tocqueville Asset Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-160,152
| Closed | -$5.28M | – | 957 |
|
|
2015
Q4 | $5.28M | Sell |
160,152
-25,000
| -14% | -$825K | 0.07% | 267 |
|
|
2015
Q3 | $5.54M | Buy |
185,152
+1,000
| +0.5% | +$29.9K | 0.07% | 276 |
|
|
2015
Q2 | $6.18M | Sell |
184,152
-3,000
| -2% | -$101K | 0.07% | 280 |
|
|
2015
Q1 | $7.77M | Sell |
187,152
-201,669
| -52% | -$8.37M | 0.09% | 242 |
|
|
2014
Q4 | $14.1M | Buy |
388,821
+1,138
| +0.3% | +$41.2K | 0.15% | 170 |
|
|
2014
Q3 | $13.7M | Sell |
387,683
-237
| -0.1% | -$8.4K | 0.15% | 172 |
|
|
2014
Q2 | $13.6M | Buy |
387,920
+69
| +0% | +$2.41K | 0.13% | 187 |
|
|
2014
Q1 | $11.6M | Buy |
387,851
+387,457
| +98,339% | +$11.6M | 0.15% | 162 |
|
|
2013
Q4 | $16K | Buy |
+394
| New | +$16K | ﹤0.01% | 1158 |
|