Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for ADT Inc. (ADT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q1 | 750 | <0.01 | $41.33 | $31,000 | SEC | ||
| 2015 Q4 | 750 | <0.01 | $33.33 | $25,000 | SEC | ||
| 2015 Q3 | 750 | <0.01 | $29.33 | $22,000 | SEC | ||
| 2015 Q2 | 750 | <0.01 | $33.33 | $25,000 | SEC | ||
| 2015 Q1 | 750 | <0.01 | $41.33 | $31,000 | SEC | ||
| 2014 Q4 | 750 | <0.01 | $36.00 | $27,000 | SEC | ||
| 2014 Q3 | 750 | <0.01 | $36.00 | $27,000 | SEC | ||
| 2014 Q2 | 750 | <0.01 | $34.67 | $26,000 | SEC | ||
| 2014 Q1 | 750 | <0.01 | $29.33 | $22,000 | SEC | ||
| 2013 Q4 | 750 | <0.01 | $40.00 | $30,000 | SEC | ||
| 2013 Q3 | 750 | <0.01 | Reduce 99.91% | 0.10 | $40.00 | $30,000 | SEC |
| 2013 Q2 | 801,975 | 0.10 | $39.85 | $31,959,000 | SEC | ||
| 2013 Q1 | 801,975 | 0.17 | Reduce 47.45% | 0.16 | $48.94 | $39,249,000 | SEC |
| 2012 Q4 | 1,526,071 | 0.33 | Buy | 0.33 | $46.49 | $70,947,000 | SEC |