Capital International Investors’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,933,700
| Closed | -$403M | – | 238 |
|
|
2017
Q2 | $403M | Sell |
3,933,700
-1,716,700
| -30% | -$176M | 0.54% | 63 |
|
|
2017
Q1 | $579M | Hold |
5,650,400
| – | – | 0.79% | 37 |
|
|
2016
Q4 | $581M | Buy |
5,650,400
+76,600
| +1% | +$7.87M | 0.84% | 36 |
|
|
2016
Q3 | $492M | Buy |
5,573,800
+578,000
| +12% | +$51M | 0.71% | 44 |
|
|
2016
Q2 | $459M | Buy |
4,995,800
+448,000
| +10% | +$41.2M | 0.67% | 46 |
|
|
2016
Q1 | $408M | Sell |
4,547,800
-866,500
| -16% | -$77.7M | 0.63% | 47 |
|
|
2015
Q4 | $459M | Buy |
5,414,300
+1,374,600
| +34% | +$116M | 0.71% | 43 |
|
|
2015
Q3 | $325M | Hold |
4,039,700
| – | – | 0.59% | 57 |
|
|
2015
Q2 | $324M | Sell |
4,039,700
-906,900
| -18% | -$72.8M | 0.55% | 62 |
|
|
2015
Q1 | $424M | Hold |
4,946,600
| – | – | 0.77% | 36 |
|
|
2014
Q4 | $412M | Buy |
4,946,600
+577,000
| +13% | +$48.1M | 0.84% | 37 |
|
|
2014
Q3 | $363M | Buy |
4,369,600
+407,500
| +10% | +$33.9M | 0.88% | 35 |
|
|
2014
Q2 | $314M | Buy |
3,962,100
+345,600
| +10% | +$27.4M | 0.81% | 39 |
|
|
2014
Q1 | $279M | Buy |
3,616,500
+2,002,700
| +124% | +$155M | 0.75% | 45 |
|
|
2013
Q4 | $130M | Buy |
1,613,800
+311,700
| +24% | +$25.2M | 0.4% | 84 |
|
|
2013
Q3 | $94.2M | Buy |
+1,302,100
| New | +$94.2M | 0.4% | 91 |
|