Visium Asset Management’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-122,613
| Closed | -$5.06M | – | 543 |
|
|
2016
Q1 | $5.06M | Buy |
+122,613
| New | +$5.06M | 0.09% | 240 |
|
|
2015
Q3 | – | Sell |
-10,400
| Closed | -$349K | – | 1286 |
|
|
2015
Q2 | $349K | Buy |
+10,400
| New | +$349K | ﹤0.01% | 739 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1243 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1216 |
|
|
2013
Q4 | – | Sell |
-32,427
| Closed | -$1.32M | – | 1007 |
|
|
2013
Q3 | $1.32M | Buy |
32,427
+3,328
| +11% | +$135K | 0.03% | 338 |
|
|
2013
Q2 | $1.16M | Buy |
+29,099
| New | +$1.16M | 0.03% | 297 |
|