Carlson Capital’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
Q4 | – | Sell |
-276,547
| Closed | -$24.4M | – | 267 |
|
|
2016
Q3 | $24.4M | Sell |
276,547
-267,592
| -49% | -$23.6M | 0.31% | 106 |
|
|
2016
Q2 | $50M | Buy |
544,139
+271,084
| +99% | +$24.9M | 0.62% | 49 |
|
|
2016
Q1 | $24.5M | Buy |
273,055
+92,466
| +51% | +$8.3M | 0.3% | 105 |
|
|
2015
Q4 | $15.3M | Sell |
180,589
-25,249
| -12% | -$2.14M | 0.17% | 161 |
|
|
2015
Q3 | $16.5M | Buy |
+205,838
| New | +$16.5M | 0.19% | 151 |
|
|
2014
Q1 | – | Sell |
-741,881
| Closed | -$52.6M | – | 316 |
|
|
2013
Q4 | $52.6M | Buy |
741,881
+363,414
| +96% | +$25.8M | 0.6% | 54 |
|
|
2013
Q3 | $24.1M | Buy |
+378,467
| New | +$24.1M | 0.32% | 100 |
|