Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for ADT Inc. (ADT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 1.55 | SEC | ||
| 2015 Q4 | 1,275,483 | 1.55 | Reduce 10.72% | 0.16 | $32.98 | $42,065,000 | SEC |
| 2015 Q3 | 1,428,624 | 1.46 | Add 3.30% | 0.05 | $29.90 | $42,716,000 | SEC |
| 2015 Q2 | 1,383,008 | 1.45 | Reduce 10.86% | 0.21 | $33.57 | $46,428,000 | SEC |
| 2015 Q1 | 1,551,470 | 1.95 | Reduce 8.36% | 0.16 | $41.52 | $64,417,000 | SEC |
| 2014 Q4 | 1,693,060 | 1.94 | Reduce 1.73% | 0.04 | $36.23 | $61,340,000 | SEC |
| 2014 Q3 | 1,722,865 | 2.05 | Reduce 12.18% | 0.28 | $35.46 | $61,093,000 | SEC |
| 2014 Q2 | 1,961,767 | 2.33 | Reduce 32.64% | 1.03 | $34.94 | $68,544,000 | SEC |
| 2014 Q1 | 2,912,214 | 3.17 | Add 676.59% | 2.76 | $29.95 | $87,221,000 | SEC |
| 2013 Q4 | 375,000 | 0.59 | Buy | 0.59 | $40.47 | $15,176,000 | SEC |