Chase Investment Counsel’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,080
| Closed | -$256K | – | 102 |
|
|
2014
Q4 | $256K | Sell |
3,080
-428
| -12% | -$35.6K | 0.09% | 94 |
|
|
2014
Q3 | $255K | Hold |
3,508
| – | – | 0.09% | 91 |
|
|
2014
Q2 | $244K | Hold |
3,508
| – | – | 0.08% | 94 |
|
|
2014
Q1 | $237K | Hold |
3,508
| – | – | 0.08% | 93 |
|
|
2013
Q4 | $248K | Hold |
3,508
| – | – | 0.07% | 97 |
|
|
2013
Q3 | $222K | Hold |
3,508
| – | – | 0.06% | 94 |
|
|
2013
Q2 | $212K | Buy |
+3,508
| New | +$212K | 0.06% | 95 |
|