Baillie Gifford & Co’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
Q4 | – | Sell |
-125,473
| Closed | -$10.1M | – | 183 |
|
|
2015
Q3 | $10.1M | Hold |
125,473
| – | – | 0.02% | 147 |
|
|
2015
Q2 | $10.1M | Hold |
125,473
| – | – | 0.02% | 147 |
|
|
2015
Q1 | $10.7M | Hold |
125,473
| – | – | 0.02% | 144 |
|
|
2014
Q4 | $10.5M | Sell |
125,473
-17,441
| -12% | -$1.45M | 0.02% | 145 |
|
|
2014
Q3 | $10.4M | Hold |
142,914
| – | – | 0.02% | 141 |
|
|
2014
Q2 | $9.95M | Buy |
142,914
+51,693
| +57% | +$3.6M | 0.02% | 153 |
|
|
2014
Q1 | $6.19M | Hold |
91,221
| – | – | 0.01% | 167 |
|
|
2013
Q4 | $6.47M | Hold |
91,221
| – | – | 0.02% | 155 |
|
|
2013
Q3 | $5.8M | Buy |
+91,221
| New | +$5.8M | 0.01% | 146 |
|