NIT
ADT

NumerixS Investment Technologies’s ADT Corp ADT Stock Holding History

NumerixS Investment Technologies’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-43,498
Closed -$1.79M – 1331
2016
Q1 		$1.79M Sell
43,498
-1,902
-4% -$66.7K 0.21% 115
2015
Q4 		$1.5M Buy
+45,400
New +$1.53M 0.19% 132

Other funds holding ADT

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

NumerixS Investment Technologies's ADT Position: Q2 2016 in Review

NumerixS Investment Technologies sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 43,498 shares — an estimated $1.79M sold.

NumerixS Investment Technologies first reported a position in ADT in Q4 2015 and held it in 2 quarters. The position peaked at $1.79M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

  • NumerixS Investment Technologies reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 43,498 ADT Corp shares in Q2 2016, an estimated $1.79M.
  • NumerixS Investment Technologies first reported a position in ADT Corp in Q4 2015 and held it in 2 quarters.
  • NumerixS Investment Technologies's ADT Corp position peaked at $1.79M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on NumerixS Investment Technologies's 13F filing for Q2 2016, filed 11 Aug 2016.