ARC
Absolute Return Capital’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-50,114
| Closed | -$4.29M | – | 586 |
|
|
2015
Q1 | $4.29M | Buy |
50,114
+15,770
| +46% | +$1.35M | 0.11% | 209 |
|
|
2014
Q4 | $2.86M | Sell |
34,344
-40,445
| -54% | -$3.37M | 0.06% | 293 |
|
|
2014
Q3 | $6.21M | Buy |
+74,789
| New | +$6.21M | 0.09% | 268 |
|
|
2014
Q2 | – | Sell |
-16,427
| Closed | -$1.27M | – | 1204 |
|
|
2014
Q1 | $1.27M | Sell |
16,427
-97,313
| -86% | -$7.52M | 0.02% | 589 |
|
|
2013
Q4 | $9.19M | Buy |
113,740
+76,468
| +205% | +$6.18M | 0.1% | 247 |
|
|
2013
Q3 | $2.7M | Buy |
+37,272
| New | +$2.7M | 0.04% | 447 |
|