Quantitative Systematic Strategies’s ADT CORP ADT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-23,500
Closed -$815K 421
2014
Q2
$815K Buy
23,500
+14,872
+172% +$516K 0.58% 48
2014
Q1
$256K Buy
+8,628
New +$256K 0.21% 211