Hedge Fund - 12th Street Asset Management
The Adt Corp (ADT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q4 (2015-12-31) | $12,819,000 | 8.08% | 388,677 | $ |
| 3 | 2015 - Q3 (2015-09-30) | $21,161,000 | 7.75% | 707,727 | $ |
| 4 | 2015 - Q2 (2015-06-30) | $23,891,000 | 7.7% | 703,480 | $ |
| 5 | 2015 - Q1 (2015-03-31) | $26,332,000 | 9.66% | 679,356 | $ |
| 6 | 2014 - Q4 (2014-12-31) | $22,225,000 | 9.6% | 635,431 | $ |
The displayed share prices are average quarterly stock market prices.