Chartwell Investment Partners’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-42,500
| Closed | -$4.35M | – | 408 |
|
|
2017
Q1 | $4.35M | Hold |
42,500
| – | – | 0.16% | 187 |
|
|
2016
Q4 | $4.37M | Sell |
42,500
-10,000
| -19% | -$1.03M | 0.15% | 201 |
|
|
2016
Q3 | $4.63M | Sell |
52,500
-20,000
| -28% | -$1.76M | 0.08% | 264 |
|
|
2016
Q2 | $6.66M | Hold |
72,500
| – | – | 0.12% | 206 |
|
|
2016
Q1 | $6.5M | Hold |
72,500
| – | – | 0.12% | 178 |
|
|
2015
Q4 | $6.14M | Hold |
72,500
| – | – | 0.13% | 197 |
|
|
2015
Q3 | $5.83M | Buy |
72,500
+5,500
| +8% | +$442K | 0.13% | 200 |
|
|
2015
Q2 | $5.38M | Hold |
67,000
| – | – | 0.1% | 216 |
|
|
2015
Q1 | $5.74M | Hold |
67,000
| – | – | 0.11% | 218 |
|
|
2014
Q4 | $5.59M | Sell |
67,000
-9,313
| -12% | -$776K | 0.12% | 257 |
|
|
2014
Q3 | $5.57M | Sell |
76,313
-2,278
| -3% | -$166K | 0.13% | 246 |
|
|
2014
Q2 | $5.47M | Hold |
78,591
| – | – | 0.11% | 241 |
|
|
2014
Q1 | $5.33M | Buy |
78,591
+4,100
| +6% | +$278K | 0.11% | 243 |
|
|
2013
Q4 | $5.29M | Buy |
74,491
+15,263
| +26% | +$1.08M | 0.11% | 238 |
|
|
2013
Q3 | $3.76M | Hold |
59,228
| – | – | 0.09% | 266 |
|
|
2013
Q2 | $3.58M | Buy |
+59,228
| New | +$3.58M | 0.09% | 263 |
|