AJO LP’s Automatic Data Processing ADP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-13,967
Closed -$2.25M 569
2019
Q3
$2.25M Buy
+13,967
New +$2.25M 0.01% 384
2019
Q1
Sell
-55,632
Closed -$7.29M 654
2018
Q4
$7.29M Buy
55,632
+7,289
+15% +$956K 0.04% 258
2018
Q3
$7.28M Buy
+48,343
New +$7.28M 0.03% 281