WIM
ADT
Weitz Investment Management’s ADT CORP ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,275,483
| Closed | -$42.1M | – | 72 |
|
|
2015
Q4 | $42.1M | Sell |
1,275,483
-153,141
| -11% | -$5.05M | 1.43% | 27 |
|
|
2015
Q3 | $42.7M | Buy |
1,428,624
+45,616
| +3% | +$1.36M | 1.32% | 28 |
|
|
2015
Q2 | $46.4M | Sell |
1,383,008
-168,462
| -11% | -$5.66M | 1.3% | 29 |
|
|
2015
Q1 | $64.4M | Sell |
1,551,470
-141,590
| -8% | -$5.88M | 1.74% | 23 |
|
|
2014
Q4 | $61.3M | Sell |
1,693,060
-29,805
| -2% | -$1.08M | 1.71% | 23 |
|
|
2014
Q3 | $61.1M | Sell |
1,722,865
-238,902
| -12% | -$8.47M | 1.8% | 23 |
|
|
2014
Q2 | $68.5M | Sell |
1,961,767
-950,447
| -33% | -$33.2M | 2.07% | 19 |
|
|
2014
Q1 | $87.2M | Buy |
2,912,214
+2,537,214
| +677% | +$76M | 2.79% | 16 |
|
|
2013
Q4 | $15.2M | Buy |
+375,000
| New | +$15.2M | 0.51% | 44 |
|