Alleghany Corporation’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30,000
| Closed | -$2.57M | – | 27 |
|
|
2015
Q1 | $2.57M | Hold |
30,000
| – | – | 0.09% | 44 |
|
|
2014
Q4 | $2.5M | Sell |
30,000
-4,170
| -12% | -$348K | 0.1% | 48 |
|
|
2014
Q3 | $2.49M | Hold |
34,170
| – | – | 0.09% | 43 |
|
|
2014
Q2 | $2.38M | Buy |
34,170
+11,390
| +50% | +$793K | 0.09% | 42 |
|
|
2014
Q1 | $1.55M | Hold |
22,780
| – | – | 0.06% | 60 |
|
|
2013
Q4 | $1.62M | Hold |
22,780
| – | – | 0.08% | 58 |
|
|
2013
Q3 | $1.45M | Hold |
22,780
| – | – | 0.08% | 59 |
|
|
2013
Q2 | $1.38M | Buy |
+22,780
| New | +$1.38M | 0.08% | 60 |
|