WAM
ADT
Watershed Asset Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-138,100
| Closed | -$5.59M | – | 34 |
|
|
2013
Q4 | $5.59M | Sell |
138,100
-26,300
| -16% | -$1.06M | 3.09% | 9 |
|
|
2013
Q3 | $6.69M | Sell |
164,400
-3,100
| -2% | -$126K | 2.93% | 7 |
|
|
2013
Q2 | $6.68M | Buy |
+167,500
| New | +$6.68M | 2.9% | 8 |
|