BlackRock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $102M | Buy |
992,047
+55,949
| +6% | +$5.75M | 0.12% | 169 |
|
|
2016
Q3 | $82.6M | Sell |
936,098
-7,305
| -0.8% | -$644K | 0.1% | 201 |
|
|
2016
Q2 | $86.7M | Buy |
943,403
+11,293
| +1% | +$1.04M | 0.11% | 192 |
|
|
2016
Q1 | $83.6M | Sell |
932,110
-29,476
| -3% | -$2.64M | 0.11% | 184 |
|
|
2015
Q4 | $81.5M | Sell |
961,586
-4,805
| -0.5% | -$407K | 0.1% | 196 |
|
|
2015
Q3 | $77.7M | Sell |
966,391
-11,112
| -1% | -$893K | 0.1% | 194 |
|
|
2015
Q2 | $78.4M | Sell |
977,503
-12,514
| -1% | -$1M | 0.1% | 207 |
|
|
2015
Q1 | $84.8M | Sell |
990,017
-18,075
| -2% | -$1.55M | 0.11% | 186 |
|
|
2014
Q4 | $84M | Sell |
1,008,092
-121,942
| -11% | -$10.2M | 0.11% | 187 |
|
|
2014
Q3 | $82.4M | Sell |
1,130,034
-8,056
| -0.7% | -$588K | 0.12% | 169 |
|
|
2014
Q2 | $79.2M | Buy |
1,138,090
+56,825
| +5% | +$3.96M | 0.11% | 192 |
|
|
2014
Q1 | $73.3M | Buy |
1,081,265
+40,472
| +4% | +$2.75M | 0.11% | 189 |
|
|
2013
Q4 | $73.8M | Sell |
1,040,793
-29,990
| -3% | -$2.13M | 0.11% | 191 |
|
|
2013
Q3 | $68M | Buy |
1,070,783
+54,827
| +5% | +$3.48M | 0.11% | 175 |
|
|
2013
Q2 | $61.4M | Buy |
+1,015,956
| New | +$61.4M | 0.11% | 170 |
|