TAM
ADT
Todd Asset Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-337,109
| Closed | -$11.8M | – | 235 |
|
|
2014
Q2 | $11.8M | Buy |
337,109
+327,956
| +3,583% | +$11.5M | 0.33% | 100 |
|
|
2014
Q1 | $274K | Sell |
9,153
-1,192
| -12% | -$35.7K | 0.01% | 193 |
|
|
2013
Q4 | $419K | Sell |
10,345
-1,264
| -11% | -$51.2K | 0.01% | 189 |
|
|
2013
Q3 | $472K | Sell |
11,609
-81
| -0.7% | -$3.29K | 0.01% | 189 |
|
|
2013
Q2 | $466K | Buy |
+11,690
| New | +$466K | 0.02% | 210 |
|