Breakline Capital’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
Q4 | – | Sell |
-13,222
| Closed | -$2.13M | – | 35 |
|
|
2019
Q3 | $2.13M | Buy |
+13,222
| New | +$2.13M | 1.86% | 20 |
|
|
2019
Q1 | – | Sell |
-23,422
| Closed | -$3.07M | – | 36 |
|
|
2018
Q4 | $3.07M | Sell |
23,422
-22,478
| -49% | -$2.95M | 2.75% | 16 |
|
|
2018
Q3 | $6.92M | Sell |
45,900
-25,268
| -36% | -$3.81M | 5.3% | 7 |
|
|
2018
Q2 | $9.55M | Buy |
71,168
+14,527
| +26% | +$1.95M | 6.66% | 9 |
|
|
2018
Q1 | $6.43M | Buy |
56,641
+14,041
| +33% | +$1.59M | 4.3% | 12 |
|
|
2017
Q4 | $4.99M | Buy |
+42,600
| New | +$4.99M | 4.88% | 8 |
|