VOAM
ADT
Vertex One Asset Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-380,000
| Closed | -$15.7M | – | 121 |
|
|
2016
Q1 | $15.7M | Buy |
+380,000
| New | +$15.7M | 2.28% | 14 |
|
|
2015
Q1 | – | Sell |
-13,500
| Closed | -$489K | – | 136 |
|
|
2014
Q4 | $489K | Sell |
13,500
-60,100
| -82% | -$2.18M | 0.05% | 112 |
|
|
2014
Q3 | $2.61M | Sell |
73,600
-9,100
| -11% | -$323K | 0.26% | 78 |
|
|
2014
Q2 | $2.89M | Buy |
+82,700
| New | +$2.89M | 0.29% | 64 |
|