CM
Castleark 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 |
-3,000
| Closed | -$308K | – | 370 |
|
|
2016
Q4 | $308K | Hold |
3,000
| – | – | 0.01% | 329 |
|
|
2016
Q3 | $265K | Hold |
3,000
| – | – | 0.01% | 321 |
|
|
2016
Q2 | $276K | Hold |
3,000
| – | – | 0.01% | 316 |
|
|
2016
Q1 | $269K | Hold |
3,000
| – | – | 0.01% | 316 |
|
|
2015
Q4 | $254K | Hold |
3,000
| – | – | 0.01% | 328 |
|
|
2015
Q3 | $241K | Hold |
3,000
| – | – | 0.01% | 331 |
|
|
2015
Q2 | $241K | Hold |
3,000
| – | – | 0.01% | 344 |
|
|
2015
Q1 | $257K | Hold |
3,000
| – | – | 0.01% | 335 |
|
|
2014
Q4 | $250K | Hold |
3,000
| – | – | 0.01% | 313 |
|
|
2014
Q3 | $232K | Hold |
3,000
| – | – | 0.01% | 290 |
|
|
2014
Q2 | $238K | Hold |
3,000
| – | – | 0.01% | 298 |
|
|
2014
Q1 | $232K | Hold |
3,000
| – | – | 0.01% | 290 |
|
|
2013
Q4 | $242K | Hold |
3,000
| – | – | 0.01% | 297 |
|
|
2013
Q3 | $249K | Hold |
3,000
| – | – | 0.01% | 321 |
|
|
2013
Q2 | $207K | Buy |
+3,000
| New | +$207K | 0.01% | 283 |
|