Wedge Capital 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
Q1 | – | Sell |
-794,775
| Closed | -$26.2M | – | 632 |
|
|
2015
Q4 | $26.2M | Sell |
794,775
-20,275
| -2% | -$669K | 0.28% | 119 |
|
|
2015
Q3 | $24.4M | Buy |
815,050
+791,075
| +3,300% | +$23.7M | 0.26% | 136 |
|
|
2015
Q2 | $805K | Buy |
23,975
+3,550
| +17% | +$119K | 0.01% | 347 |
|
|
2015
Q1 | $848K | Hold |
20,425
| – | – | 0.01% | 344 |
|
|
2014
Q4 | $740K | Sell |
20,425
-1,100
| -5% | -$39.9K | 0.01% | 373 |
|
|
2014
Q3 | $763K | Buy |
+21,525
| New | +$763K | 0.01% | 366 |
|
|
2013
Q4 | – | Sell |
-284,861
| Closed | -$11.6M | – | 519 |
|
|
2013
Q3 | $11.6M | Buy |
284,861
+92,780
| +48% | +$3.77M | 0.13% | 215 |
|
|
2013
Q2 | $7.65M | Buy |
+192,081
| New | +$7.65M | 0.09% | 250 |
|