Cipher Capital’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,093	Closed	-$206K	–	291
2021 Q1	$206K	Buy	+1,093	New	+$190K	0.02%	474
2020 Q1	–	Sell	-12,775	Closed	-$2.18M	–	371
2019 Q4	$2.18M	Buy	12,775 +5,507	+76%	+$912K	0.15%	201
2019 Q3	$1.17M	Sell	7,268 -17,655	-71%	-$2.92M	0.09%	297
2019 Q2	$4.12M	Sell	24,923 -36,649	-60%	-$5.95M	0.35%	91
2019 Q1	$9.84M	Buy	61,572 +59,567	+2,971%	+$8.65M	0.78%	22
2018 Q4	$263K	Sell	2,005 -1,172	-37%	-$165K	0.04%	433
2018 Q3	$478K	Sell	3,177 -22,584	-88%	-$3.19M	0.09%	295
2018 Q2	$3.46M	Buy	+25,761	New	+$3.27M	0.71%	28
2017 Q4	–	Sell	-5,464	Closed	-$597K	–	583
2017 Q3	$597K	Buy	+5,464	New	+$585K	0.05%	469
2014 Q4	–	Sell	-7,437	Closed	-$542K	–	400
2014 Q3	$542K	Buy	+7,437	New	+$537K	0.14%	212
2013 Q4	–	Sell	-16,391	Closed	-$1.04M	–	296
2013 Q3	$1.04M	Buy	+16,391	New	+$1.04M	1.45%	1