Boston Private Bank & Trust’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $24.9M | Sell |
290,456
-19,295
| -6% | -$1.65M | 1.15% | 22 |
|
|
2014
Q4 | $25.8M | Sell |
309,751
-48,256
| -13% | -$4.02M | 1.2% | 16 |
|
|
2014
Q3 | $26.1M | Sell |
358,007
-1,674
| -0.5% | -$122K | 1.27% | 15 |
|
|
2014
Q2 | $25M | Buy |
359,681
+6,127
| +2% | +$426K | 1.21% | 16 |
|
|
2014
Q1 | $24M | Sell |
353,554
-3,460
| -1% | -$235K | 1.22% | 15 |
|
|
2013
Q4 | $25.3M | Buy |
357,014
+2,329
| +0.7% | +$165K | 1.26% | 11 |
|
|
2013
Q3 | $22.5M | Buy |
354,685
+1,077
| +0.3% | +$68.4K | 1.25% | 14 |
|
|
2013
Q2 | $21.4M | Buy |
+353,608
| New | +$21.4M | 1.24% | 13 |
|