ADT-OLD
ADT SECURITY CORP/THE
ADT SECURITY CORP/THE historical holders
total: 2
Fairfax Financial Holdings ADT SECURITY CORP/THE transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2016 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2016 Q2
Prem Watsa has been an institutional investor in ADT SECURITY CORP/THE (ADT-OLD) since 2016 Q1. According to 2026 Q1 report, Prem Watsa doesn't hold any shares. The fund/company first acquired ADT-OLD in 2016 Q1, initially purchasing 12,500 shares. Since the initial investment, Fairfax Financial Holdings has made 1 more transaction in this position.
When did Prem Watsa exit their ADT-OLD position?
Prem Watsa no longer holds ADT SECURITY CORP/THE (ADT-OLD). They sold off their entire position in 2016 Q2, closing out an investment that began in 2016 Q1.
When did Prem Watsa first invest in ADT-OLD?
Prem Watsa first invested in ADT SECURITY CORP/THE (ADT-OLD) in 2016 Q1 at the reported quarter-end price of $41.20 per share, acquiring 12,500 shares in their initial purchase.
What is Prem Watsa's average cost basis for ADT-OLD?
Based on historical transaction data, Prem Watsa's estimated cost basis for ADT SECURITY CORP/THE (ADT-OLD) is approximately $41.20 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $41.20
- Weighted AVG sell price:
- $41.20
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.