BlackRock Advisors’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
Q4
$30.2M Sell
293,550
-8,643
-3% -$888K 0.03% 391
2016
Q3
$26.7M Sell
302,193
-7,175
-2% -$633K 0.03% 410
2016
Q2
$28.4M Buy
309,368
+35,897
+13% +$3.3M 0.03% 414
2016
Q1
$24.5M Sell
273,471
-33,136
-11% -$2.97M 0.03% 469
2015
Q4
$26M Sell
306,607
-45,109
-13% -$3.82M 0.03% 459
2015
Q3
$28.3M Buy
351,716
+194,441
+124% +$15.6M 0.03% 425
2015
Q2
$12.6M Sell
157,275
-978,512
-86% -$78.5M 0.01% 674
2015
Q1
$97.3M Sell
1,135,787
-65,065
-5% -$5.57M 0.1% 214
2014
Q4
$100M Sell
1,200,852
-244,049
-17% -$20.3M 0.1% 214
2014
Q3
$105M Sell
1,444,901
-30,369
-2% -$2.22M 0.1% 206
2014
Q2
$103M Sell
1,475,270
-229
-0% -$15.9K 0.1% 222
2014
Q1
$100M Sell
1,475,499
-10,206
-0.7% -$692K 0.1% 226
2013
Q4
$105M Sell
1,485,705
-1,500
-0.1% -$106K 0.1% 209
2013
Q3
$94.5M Sell
1,487,205
-1,335
-0.1% -$84.8K 0.1% 226
2013
Q2
$90M Buy
+1,488,540
New +$90M 0.09% 223