BHF Kleinwort Benson Group’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
Q1 | $2.95M | Sell |
32,868
-2,625
| -7% | -$236K | 0.09% | 135 |
|
|
2015
Q4 | $3.01M | Buy |
35,493
+31,233
| +733% | +$2.65M | 0.07% | 174 |
|
|
2015
Q3 | $342K | Sell |
4,260
-38,082
| -90% | -$3.06M | 0.01% | 279 |
|
|
2015
Q2 | $3.4M | Buy |
42,342
+16,637
| +65% | +$1.33M | 0.11% | 184 |
|
|
2015
Q1 | $2.2M | Buy |
25,705
+21,693
| +541% | +$1.86M | 0.06% | 199 |
|
|
2014
Q4 | $334K | Sell |
4,012
-24,140
| -86% | -$2.01M | 0.01% | 309 |
|
|
2014
Q3 | $2.05M | Buy |
28,152
+106
| +0.4% | +$7.73K | 0.07% | 183 |
|
|
2014
Q2 | $1.95M | Sell |
28,046
-17,888
| -39% | -$1.25M | 0.06% | 186 |
|
|
2014
Q1 | $3.12M | Buy |
45,934
+41,872
| +1,031% | +$2.84M | 0.09% | 174 |
|
|
2013
Q4 | $288K | Buy |
4,062
+2,467
| +155% | +$175K | 0.02% | 217 |
|
|
2013
Q3 | $101K | Sell |
1,595
-114
| -7% | -$7.22K | 0.01% | 224 |
|
|
2013
Q2 | $98K | Buy |
+1,709
| New | +$98K | 0.01% | 208 |
|