BlackRock Japan’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 | $69.4M | Sell |
674,752
-19,298
| -3% | -$1.98M | 0.23% | 105 |
|
|
2016
Q3 | $61.2M | Buy |
694,050
+14,247
| +2% | +$1.26M | 0.21% | 112 |
|
|
2016
Q2 | $62.5M | Buy |
679,803
+71,785
| +12% | +$6.59M | 0.22% | 103 |
|
|
2016
Q1 | $54.5M | Buy |
608,018
+26,372
| +5% | +$2.37M | 0.2% | 113 |
|
|
2015
Q4 | $49.3M | Sell |
581,646
-1,612
| -0.3% | -$137K | 0.18% | 130 |
|
|
2015
Q3 | $46.9M | Buy |
583,258
+14,201
| +2% | +$1.14M | 0.19% | 127 |
|
|
2015
Q2 | $45.7M | Buy |
569,057
+15,236
| +3% | +$1.22M | 0.18% | 139 |
|
|
2015
Q1 | $47.4M | Sell |
553,821
-31,807
| -5% | -$2.72M | 0.19% | 126 |
|
|
2014
Q4 | $48.8M | Sell |
585,628
-26,546
| -4% | -$2.21M | 0.19% | 132 |
|
|
2014
Q3 | $44.7M | Buy |
612,174
+43,425
| +8% | +$3.17M | 0.19% | 130 |
|
|
2014
Q2 | $39.6M | Sell |
568,749
-75,161
| -12% | -$5.23M | 0.18% | 133 |
|
|
2014
Q1 | $43.7M | Buy |
643,910
+13,934
| +2% | +$945K | 0.19% | 122 |
|
|
2013
Q4 | $44.7M | Sell |
629,976
-15,226
| -2% | -$1.08M | 0.2% | 125 |
|
|
2013
Q3 | $41M | Sell |
645,202
-9,610
| -1% | -$611K | 0.2% | 122 |
|
|
2013
Q2 | $39.6M | Buy |
+654,812
| New | +$39.6M | 0.18% | 136 |
|