Bares 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,738
| Closed | -$812K | – | 11 |
|
|
2014
Q4 | $812K | Sell |
9,738
-1,354
| -12% | -$113K | 0.1% | 35 |
|
|
2014
Q3 | $809K | Sell |
11,092
-6
| -0.1% | -$438 | 0.1% | 34 |
|
|
2014
Q2 | $773K | Hold |
11,098
| – | – | 0.06% | 48 |
|
|
2014
Q1 | $753K | Hold |
11,098
| – | – | 0.06% | 49 |
|
|
2013
Q4 | $787K | Hold |
11,098
| – | – | 0.07% | 44 |
|
|
2013
Q3 | $705K | Hold |
11,098
| – | – | 0.07% | 48 |
|
|
2013
Q2 | $671K | Buy |
+11,098
| New | +$671K | 0.07% | 49 |
|