Aberdeen Asset Management’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $10.6M | Buy |
103,159
+5,028
| +5% | +$515K | 0.04% | 355 |
|
|
2017
Q1 | $10M | Buy |
98,131
+6,673
| +7% | +$683K | 0.04% | 343 |
|
|
2016
Q4 | $9.4M | Sell |
91,458
-5,172
| -5% | -$532K | 0.04% | 332 |
|
|
2016
Q3 | $8.52M | Sell |
96,630
-1,157
| -1% | -$102K | 0.03% | 348 |
|
|
2016
Q2 | $8.98M | Sell |
97,787
-1,352
| -1% | -$124K | 0.03% | 324 |
|
|
2016
Q1 | $8.89M | Sell |
99,139
-8,604
| -8% | -$772K | 0.03% | 322 |
|
|
2015
Q4 | $9.66M | Buy |
107,743
+16,850
| +19% | +$1.51M | 0.03% | 299 |
|
|
2015
Q3 | $7.3M | Sell |
90,893
-3,214
| -3% | -$258K | 0.02% | 316 |
|
|
2015
Q2 | $7.55M | Sell |
94,107
-4,176
| -4% | -$335K | 0.02% | 320 |
|
|
2015
Q1 | $8.42M | Sell |
98,283
-15,439
| -14% | -$1.32M | 0.02% | 280 |
|
|
2014
Q4 | $9.48M | Sell |
113,722
-235,320
| -67% | -$19.6M | 0.02% | 269 |
|
|
2014
Q3 | $25.5M | Sell |
349,042
-12,007
| -3% | -$876K | 0.06% | 180 |
|
|
2014
Q2 | $25.1M | Buy |
361,049
+303,453
| +527% | +$21.1M | 0.05% | 198 |
|
|
2014
Q1 | $3.91M | Sell |
57,596
-342
| -0.6% | -$23.2K | 0.01% | 226 |
|
|
2013
Q4 | $4.08M | Hold |
57,938
| – | – | 0.01% | 211 |
|
|
2013
Q3 | $3.68M | Sell |
57,938
-6,036
| -9% | -$384K | 0.01% | 211 |
|
|
2013
Q2 | $3.87M | Buy |
+63,974
| New | +$3.87M | 0.01% | 198 |
|