Addenda Capital’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,844
| Closed | -$1.53M | – | 126 |
|
|
2014
Q3 | $1.53M | Buy |
20,844
+889
| +4% | +$65.1K | 0.13% | 100 |
|
|
2014
Q2 | $1.4M | Buy |
19,955
+392
| +2% | +$27.4K | 0.12% | 103 |
|
|
2014
Q1 | $1.34M | Sell |
19,563
-1,450
| -7% | -$99K | 0.12% | 108 |
|
|
2013
Q4 | $1.5M | Sell |
21,013
-1,139
| -5% | -$81.3K | 0.13% | 103 |
|
|
2013
Q3 | $1.42M | Buy |
22,152
+1,218
| +6% | +$77.8K | 0.13% | 102 |
|
|
2013
Q2 | $1.26M | Buy |
+20,934
| New | +$1.26M | 0.12% | 100 |
|