NIT
ADT

NumerixS Investment Technologies’s ADT CORP ADT Stock Holding History

NumerixS Investment Technologies’s Portfolio ADT Stock Details ADT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-43,498
Closed -$1.8M – 1331
2016
Q1 		$1.8M Sell
43,498
-1,902
-4% -$78.5K 0.21% 115
2015
Q4 		$1.5M Buy
+45,400
New +$1.5M 0.19% 132