Alpha Windward’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,217
| Closed | -$449K | – | 13 |
|
|
2020
Q3 | $449K | Buy |
3,217
+208
| +7% | +$29K | 0.33% | 56 |
|
|
2020
Q2 | $448K | Buy |
3,009
+221
| +8% | +$32.9K | 0.34% | 48 |
|
|
2020
Q1 | $381K | Sell |
2,788
-89
| -3% | -$12.2K | 0.34% | 53 |
|
|
2019
Q4 | $491K | Buy |
2,877
+224
| +8% | +$38.2K | 0.31% | 95 |
|
|
2019
Q3 | $428K | Hold |
2,653
| – | – | 0.29% | 138 |
|
|
2019
Q2 | $445K | Sell |
2,653
-150
| -5% | -$25.2K | 0.29% | 139 |
|
|
2019
Q1 | $448K | Sell |
2,803
-31
| -1% | -$4.96K | 0.3% | 132 |
|
|
2018
Q4 | $372K | Sell |
2,834
-205
| -7% | -$26.9K | 0.27% | 158 |
|
|
2018
Q3 | $458K | Sell |
3,039
-152
| -5% | -$22.9K | 0.27% | 154 |
|
|
2018
Q2 | $428K | Buy |
3,191
+713
| +29% | +$95.6K | 0.26% | 167 |
|
|
2018
Q1 | $281K | Hold |
2,478
| – | – | 0.18% | 215 |
|
|
2017
Q4 | $290K | Buy |
2,478
+37
| +2% | +$4.33K | 0.17% | 208 |
|
|
2017
Q3 | $267K | Sell |
2,441
-10
| -0.4% | -$1.09K | 0.16% | 215 |
|
|
2017
Q2 | $251K | Sell |
2,451
-10
| -0.4% | -$1.02K | 0.16% | 228 |
|
|
2017
Q1 | $252K | Sell |
2,461
-78
| -3% | -$7.99K | 0.16% | 216 |
|
|
2016
Q4 | $261K | Sell |
2,539
-16
| -0.6% | -$1.65K | 0.17% | 207 |
|
|
2016
Q3 | $225K | Buy |
2,555
+16
| +0.6% | +$1.41K | 0.16% | 217 |
|
|
2016
Q2 | $233K | Sell |
2,539
-36
| -1% | -$3.3K | 0.17% | 208 |
|
|
2016
Q1 | $231K | Sell |
2,575
-165
| -6% | -$14.8K | 0.17% | 204 |
|
|
2015
Q4 | $232K | Sell |
2,740
-71
| -3% | -$6.01K | 0.17% | 204 |
|
|
2015
Q3 | $226K | Sell |
2,811
-39
| -1% | -$3.14K | 0.17% | 209 |
|
|
2015
Q2 | $229K | Sell |
2,850
-119
| -4% | -$9.56K | 0.15% | 211 |
|
|
2015
Q1 | $254K | Sell |
2,969
-86
| -3% | -$7.36K | 0.16% | 209 |
|
|
2014
Q4 | $255K | Sell |
3,055
-1,040
| -25% | -$86.8K | 0.17% | 215 |
|
|
2014
Q3 | $299K | Sell |
4,095
-169
| -4% | -$12.3K | 0.21% | 177 |
|
|
2014
Q2 | $297K | Sell |
4,264
-276
| -6% | -$19.2K | 0.2% | 183 |
|
|
2014
Q1 | $308K | Sell |
4,540
-269
| -6% | -$18.2K | 0.21% | 171 |
|
|
2013
Q4 | $341K | Sell |
4,809
-440
| -8% | -$31.2K | 0.24% | 171 |
|
|
2013
Q3 | $334K | Buy |
5,249
+29
| +0.6% | +$1.85K | 0.25% | 162 |
|
|
2013
Q2 | $316K | Buy |
+5,220
| New | +$316K | 0.25% | 169 |
|