Bryn Mawr Capital Management Inc’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
Q4 | – | Sell |
-6,334
| Closed | -$509K | – | 7 |
|
|
2015
Q3 | $509K | Sell |
6,334
-41,191
| -87% | -$3.31M | 0.09% | 264 |
|
|
2015
Q2 | $3.81M | Buy |
47,525
+12,700
| +36% | +$1.02M | 0.56% | 54 |
|
|
2015
Q1 | $2.98M | Buy |
+34,825
| New | +$2.98M | 0.39% | 87 |
|
|
2014
Q2 | – | Sell |
-68,779
| Closed | -$4.67M | – | 548 |
|
|
2014
Q1 | $4.67M | Buy |
68,779
+3,515
| +5% | +$238K | 0.42% | 81 |
|
|
2013
Q4 | $4.63M | Buy |
65,264
+42,484
| +186% | +$3.01M | 0.3% | 107 |
|
|
2013
Q3 | $1.45M | Buy |
+22,780
| New | +$1.45M | 0.09% | 206 |
|