Analytic Investors’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $10.8M | Buy |
+122,410
| New | +$10.8M | 0.12% | 152 |
|
|
2016
Q1 | – | Sell |
-153,415
| Closed | -$13M | – | 594 |
|
|
2015
Q4 | $13M | Sell |
153,415
-52,448
| -25% | -$4.44M | 0.16% | 130 |
|
|
2015
Q3 | $16.5M | Sell |
205,863
-2,374
| -1% | -$191K | 0.22% | 105 |
|
|
2015
Q2 | $16.7M | Buy |
208,237
+101,093
| +94% | +$8.11M | 0.23% | 100 |
|
|
2015
Q1 | $9.18M | Buy |
107,144
+31,551
| +42% | +$2.7M | 0.13% | 134 |
|
|
2014
Q4 | $6.3M | Buy |
+75,593
| New | +$6.3M | 0.09% | 161 |
|
|
2013
Q4 | – | Sell |
-5,263
| Closed | -$334K | – | 489 |
|
|
2013
Q3 | $334K | Buy |
+5,263
| New | +$334K | 0.01% | 441 |
|