Assured Investment 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-11,658
| Closed | -$1.56M | – | 1117 |
|
2018
Q2 | $1.56M | Buy |
+11,658
| New | +$1.56M | 0.03% | 427 |
|
2018
Q1 | – | Sell |
-15,155
| Closed | -$1.78M | – | 1128 |
|
2017
Q4 | $1.78M | Sell |
15,155
-17,911
| -54% | -$2.1M | 0.04% | 351 |
|
2017
Q3 | $3.62M | Buy |
+33,066
| New | +$3.62M | 0.07% | 222 |
|
2016
Q1 | – | Sell |
-3,548
| Closed | -$301K | – | 566 |
|
2015
Q4 | $301K | Buy |
+3,548
| New | +$301K | 0.01% | 364 |
|
2015
Q3 | – | Sell |
-3,284
| Closed | -$263K | – | 570 |
|
2015
Q2 | $263K | Buy |
+3,284
| New | +$263K | ﹤0.01% | 429 |
|