Bedrijfstakpensioenfonds Voor De Media PNO’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,400
| Closed | -$1.27M | – | 184 |
|
|
2017
Q1 | $1.27M | Hold |
12,400
| – | – | 0.15% | 84 |
|
|
2016
Q4 | $1.27M | Hold |
12,400
| – | – | 0.16% | 67 |
|
|
2016
Q3 | $1.09M | Hold |
12,400
| – | – | 0.14% | 92 |
|
|
2016
Q2 | $1.14M | Hold |
12,400
| – | – | 0.15% | 83 |
|
|
2016
Q1 | $1.11M | Sell |
12,400
-4,100
| -25% | -$368K | 0.16% | 76 |
|
|
2015
Q4 | $1.4M | Hold |
16,500
| – | – | 0.18% | 93 |
|
|
2015
Q3 | $1.33M | Hold |
16,500
| – | – | 0.17% | 87 |
|
|
2015
Q2 | $1.32M | Hold |
16,500
| – | – | 0.16% | 133 |
|
|
2015
Q1 | $1.41M | Buy |
16,500
+3,400
| +26% | +$291K | 0.16% | 107 |
|
|
2014
Q4 | $1.09M | Sell |
13,100
-1,821
| -12% | -$152K | 0.13% | 131 |
|
|
2014
Q3 | $1.09M | Hold |
14,921
| – | – | 0.13% | 118 |
|
|
2014
Q2 | $1.04M | Hold |
14,921
| – | – | 0.13% | 152 |
|
|
2014
Q1 | $1.01M | Sell |
14,921
-1,253
| -8% | -$85K | 0.14% | 160 |
|
|
2013
Q4 | $1.15M | Hold |
16,174
| – | – | 0.18% | 69 |
|
|
2013
Q3 | $1.03M | Hold |
16,174
| – | – | 0.16% | 71 |
|
|
2013
Q2 | $977K | Buy |
+16,174
| New | +$977K | 0.17% | 64 |
|