Argentus Capital Management’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
Q4 | – | Sell |
-5,933
| Closed | -$523K | – | 8 |
|
|
2016
Q3 | $523K | Buy |
5,933
+3,262
| +122% | +$288K | 0.18% | 132 |
|
|
2016
Q2 | $245K | Buy |
2,671
+1,808
| +210% | +$166K | 0.1% | 268 |
|
|
2016
Q1 | $77K | Buy |
863
+131
| +18% | +$11.7K | 0.03% | 402 |
|
|
2015
Q4 | $62K | Sell |
732
-18,266
| -96% | -$1.55M | 0.02% | 377 |
|
|
2015
Q3 | $1.53M | Buy |
18,998
+1,158
| +6% | +$93.1K | 0.23% | 122 |
|
|
2015
Q2 | $1.43M | Buy |
17,840
+828
| +5% | +$66.4K | 0.22% | 121 |
|
|
2015
Q1 | $1.46M | Buy |
17,012
+642
| +4% | +$55K | 0.23% | 116 |
|
|
2014
Q4 | $1.37M | Sell |
16,370
-1,015
| -6% | -$84.6K | 0.23% | 128 |
|
|
2014
Q3 | $1.27M | Buy |
17,385
+46
| +0.3% | +$3.36K | 0.2% | 143 |
|
|
2014
Q2 | $1.21M | Buy |
17,339
+1,481
| +9% | +$103K | 0.32% | 75 |
|
|
2014
Q1 | $1.08M | Buy |
15,858
+32
| +0.2% | +$2.17K | 0.26% | 80 |
|
|
2013
Q4 | $1.12M | Buy |
15,826
+1,153
| +8% | +$81.8K | 0.24% | 79 |
|
|
2013
Q3 | $932K | Buy |
14,673
+192
| +1% | +$12.2K | 0.21% | 89 |
|
|
2013
Q2 | $875K | Buy |
+14,481
| New | +$875K | 0.21% | 94 |
|