BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,300
| Closed | -$215K | – | 562 |
|
|
2019
Q2 | $215K | Sell |
1,300
-17,666
| -93% | -$2.92M | 0.02% | 339 |
|
|
2019
Q1 | $3.03M | Buy |
+18,966
| New | +$3.03M | 0.12% | 121 |
|
|
2018
Q3 | – | Sell |
-1,613
| Closed | -$216K | – | 1451 |
|
|
2018
Q2 | $216K | Buy |
+1,613
| New | +$216K | 0.01% | 1242 |
|
|
2018
Q1 | – | Sell |
-173,295
| Closed | -$20.3M | – | 1433 |
|
|
2017
Q4 | $20.3M | Buy |
+173,295
| New | +$20.3M | 0.55% | 19 |
|
|
2017
Q1 | – | Sell |
-3,443
| Closed | -$354K | – | 707 |
|
|
2016
Q4 | $354K | Sell |
3,443
-21,174
| -86% | -$2.18M | 0.02% | 481 |
|
|
2016
Q3 | $2.17M | Buy |
24,617
+21,165
| +613% | +$1.87M | 0.07% | 253 |
|
|
2016
Q2 | $317K | Buy |
+3,452
| New | +$317K | 0.01% | 639 |
|
|
2016
Q1 | – | Sell |
-10,743
| Closed | -$910K | – | 686 |
|
|
2015
Q4 | $910K | Buy |
+10,743
| New | +$910K | 0.04% | 409 |
|
|
2015
Q3 | – | Sell |
-13,176
| Closed | -$1.06M | – | 763 |
|
|
2015
Q2 | $1.06M | Buy |
+13,176
| New | +$1.06M | 0.03% | 415 |
|
|
2015
Q1 | – | Sell |
-31,367
| Closed | -$2.62M | – | 551 |
|
|
2014
Q4 | $2.62M | Buy |
31,367
+3,014
| +11% | +$251K | 0.08% | 204 |
|
|
2014
Q3 | $2.07M | Buy |
+28,353
| New | +$2.07M | 0.08% | 203 |
|