Capstone Asset Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $15.2M | Sell |
148,015
-4,696
| -3% | -$481K | 0.42% | 48 |
|
|
2017
Q1 | $15.6M | Sell |
152,711
-4,129
| -3% | -$423K | 0.44% | 43 |
|
|
2016
Q4 | $16.1M | Sell |
156,840
-107
| -0.1% | -$11K | 0.46% | 37 |
|
|
2016
Q3 | $13.8M | Buy |
156,947
+1,081
| +0.7% | +$95.3K | 0.4% | 48 |
|
|
2016
Q2 | $14.3M | Buy |
155,866
+11,328
| +8% | +$1.04M | 0.43% | 44 |
|
|
2016
Q1 | $13M | Buy |
144,538
+2,186
| +2% | +$196K | 0.37% | 53 |
|
|
2015
Q4 | $12.1M | Buy |
142,352
+1,117
| +0.8% | +$94.6K | 0.35% | 59 |
|
|
2015
Q3 | $11.4M | Buy |
141,235
+335
| +0.2% | +$26.9K | 0.35% | 59 |
|
|
2015
Q2 | $11.3M | Buy |
140,900
+2,491
| +2% | +$200K | 0.33% | 71 |
|
|
2015
Q1 | $11.9M | Buy |
138,409
+1,798
| +1% | +$154K | 0.33% | 57 |
|
|
2014
Q4 | $11.4M | Sell |
136,611
-12,689
| -8% | -$1.06M | 0.33% | 61 |
|
|
2014
Q3 | $10.9M | Sell |
149,300
-2,159
| -1% | -$157K | 0.37% | 47 |
|
|
2014
Q2 | $10.5M | Sell |
151,459
-7,517
| -5% | -$523K | 0.34% | 51 |
|
|
2014
Q1 | $10.8M | Buy |
158,976
+1,894
| +1% | +$128K | 0.33% | 52 |
|
|
2013
Q4 | $11.1M | Sell |
157,082
-35,837
| -19% | -$2.54M | 0.32% | 51 |
|
|
2013
Q3 | $12.3M | Sell |
192,919
-4,044
| -2% | -$257K | 0.3% | 54 |
|
|
2013
Q2 | $11.9M | Buy |
+196,963
| New | +$11.9M | 0.31% | 54 |
|