Capital International’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,650
| Closed | -$1.85M | – | 140 |
|
|
2016
Q1 | $1.85M | Hold |
20,650
| – | – | 0.12% | 111 |
|
|
2015
Q4 | $1.75M | Hold |
20,650
| – | – | 0.11% | 116 |
|
|
2015
Q3 | $1.66M | Sell |
20,650
-15,000
| -42% | -$1.21M | 0.11% | 115 |
|
|
2015
Q2 | $2.86M | Sell |
35,650
-4,100
| -10% | -$329K | 0.17% | 105 |
|
|
2015
Q1 | $3.4M | Hold |
39,750
| – | – | 0.21% | 91 |
|
|
2014
Q4 | $3.31M | Sell |
39,750
-5,525
| -12% | -$461K | 0.2% | 89 |
|
|
2014
Q3 | $3.3M | Hold |
45,275
| – | – | 0.21% | 82 |
|
|
2014
Q2 | $3.15M | Hold |
45,275
| – | – | 0.19% | 83 |
|
|
2014
Q1 | $3.07M | Buy |
45,275
+5,752
| +15% | +$390K | 0.19% | 83 |
|
|
2013
Q4 | $2.8M | Buy |
39,523
+23,919
| +153% | +$1.7M | 0.17% | 87 |
|
|
2013
Q3 | $992K | Buy |
+15,604
| New | +$992K | 0.07% | 110 |
|