CIM
Calvert Investment Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-130,304
| Closed | -$13.4M | – | 12 |
|
|
2016
Q4 | $13.4M | Sell |
130,304
-29,567
| -18% | -$3.04M | 0.5% | 48 |
|
|
2016
Q3 | $14.1M | Sell |
159,871
-19,606
| -11% | -$1.73M | 0.52% | 44 |
|
|
2016
Q2 | $16.5M | Buy |
179,477
+157,716
| +725% | +$14.5M | 0.66% | 33 |
|
|
2016
Q1 | $1.95M | Sell |
21,761
-277
| -1% | -$24.8K | 0.09% | 225 |
|
|
2015
Q4 | $1.87M | Buy |
22,038
+5,512
| +33% | +$467K | 0.09% | 215 |
|
|
2015
Q3 | $1.33M | Buy |
16,526
+827
| +5% | +$66.5K | 0.07% | 187 |
|
|
2015
Q2 | $1.26M | Sell |
15,699
-5,345
| -25% | -$429K | 0.06% | 210 |
|
|
2015
Q1 | $1.8M | Buy |
21,044
+1,886
| +10% | +$161K | 0.12% | 163 |
|
|
2014
Q4 | $1.6M | Buy |
19,158
+1,521
| +9% | +$127K | 0.11% | 177 |
|
|
2014
Q3 | $1.47M | Buy |
17,637
+13,034
| +283% | +$1.08M | 0.11% | 178 |
|
|
2014
Q2 | $365K | Hold |
4,603
| – | – | 0.02% | 271 |
|
|
2014
Q1 | $356K | Sell |
4,603
-40
| -0.9% | -$3.09K | 0.03% | 268 |
|
|
2013
Q4 | $375K | Hold |
4,643
| – | – | 0.03% | 254 |
|
|
2013
Q3 | $336K | Sell |
4,643
-201
| -4% | -$14.5K | 0.04% | 253 |
|
|
2013
Q2 | $334K | Buy |
+4,844
| New | +$334K | 0.05% | 246 |
|