A.R.T. Advisors’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,799
| Closed | -$3.6M | – | 1399 |
|
|
2019
Q2 | $3.6M | Sell |
21,799
-40,500
| -65% | -$6.7M | 0.2% | 112 |
|
|
2019
Q1 | $9.95M | Buy |
62,299
+24,892
| +67% | +$3.98M | 0.6% | 9 |
|
|
2018
Q4 | $4.91M | Buy |
37,407
+23,500
| +169% | +$3.08M | 0.32% | 49 |
|
|
2018
Q3 | $2.1M | Buy |
+13,907
| New | +$2.1M | 0.1% | 279 |
|
|
2018
Q2 | – | Sell |
-4,600
| Closed | -$522K | – | 1378 |
|
|
2018
Q1 | $522K | Buy |
+4,600
| New | +$522K | 0.02% | 945 |
|
|
2017
Q4 | – | Sell |
-12,900
| Closed | -$1.41M | – | 1328 |
|
|
2017
Q3 | $1.41M | Buy |
+12,900
| New | +$1.41M | 0.07% | 397 |
|
|
2016
Q4 | – | Sell |
-2,600
| Closed | -$229K | – | 1261 |
|
|
2016
Q3 | $229K | Buy |
+2,600
| New | +$229K | 0.07% | 441 |
|