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 |
|