CAM
CG Asset Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.16M | Sell |
11,300
-1,200
| -10% | -$123K | 0.43% | 70 |
|
|
2016
Q3 | $1.1M | Buy |
12,500
+2,200
| +21% | +$194K | 0.41% | 72 |
|
|
2016
Q2 | $946K | Hold |
10,300
| – | – | 0.38% | 72 |
|
|
2016
Q1 | $924K | Sell |
10,300
-167
| -2% | -$15K | 0.37% | 67 |
|
|
2015
Q4 | $887K | Sell |
10,467
-35
| -0.3% | -$2.97K | 0.35% | 70 |
|
|
2015
Q3 | $844K | Buy |
10,502
+202
| +2% | +$16.2K | 0.36% | 68 |
|
|
2015
Q2 | $826K | Sell |
10,300
-115
| -1% | -$9.22K | 0.31% | 79 |
|
|
2015
Q1 | $892K | Sell |
10,415
-85
| -0.8% | -$7.28K | 0.35% | 72 |
|
|
2014
Q4 | $875K | Buy |
10,500
+1,200
| +13% | +$100K | 0.34% | 70 |
|
|
2014
Q3 | $773K | Hold |
9,300
| – | – | 0.32% | 82 |
|
|
2014
Q2 | $737K | Hold |
9,300
| – | – | 0.31% | 78 |
|
|
2014
Q1 | $719K | Hold |
9,300
| – | – | 0.32% | 76 |
|
|
2013
Q4 | $751K | Buy |
+9,300
| New | +$751K | 0.34% | 80 |
|