Vident Investment Advisory’s ADT CORP ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-15,669
Closed -$469K 1043
2015
Q3
$469K Sell
15,669
-1,636
-9% -$49K 0.07% 554
2015
Q2
$581K Buy
17,305
+2,358
+16% +$79.2K 0.08% 409
2015
Q1
$621K Sell
14,947
-704
-4% -$29.2K 0.12% 265
2014
Q4
$567K Buy
+15,651
New +$567K 0.19% 192