Commonwealth Bank of Australia’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,029
| Closed | -$4.46M | – | 18 |
|
|
2019
Q2 | $4.46M | Sell |
27,029
-1,103
| -4% | -$182K | 0.04% | 240 |
|
|
2019
Q1 | $4.49M | Sell |
28,132
-300
| -1% | -$47.8K | 0.04% | 240 |
|
|
2018
Q4 | $3.72M | Buy |
28,432
+237
| +0.8% | +$31K | 0.04% | 242 |
|
|
2018
Q3 | $4.24M | Buy |
28,195
+200
| +0.7% | +$30.1K | 0.04% | 253 |
|
|
2018
Q2 | $3.75M | Buy |
27,995
+3,250
| +13% | +$435K | 0.04% | 267 |
|
|
2018
Q1 | $2.8M | Sell |
24,745
-3,947
| -14% | -$447K | 0.03% | 285 |
|
|
2017
Q4 | $3.36M | Buy |
28,692
+286
| +1% | +$33.5K | 0.03% | 292 |
|
|
2017
Q3 | $3.1M | Buy |
28,406
+388
| +1% | +$42.3K | 0.03% | 305 |
|
|
2017
Q2 | $2.87M | Sell |
28,018
-392
| -1% | -$40.1K | 0.03% | 310 |
|
|
2017
Q1 | $2.91M | Buy |
28,410
+645
| +2% | +$66.1K | 0.03% | 293 |
|
|
2016
Q4 | $2.85M | Buy |
27,765
+2,289
| +9% | +$235K | 0.03% | 282 |
|
|
2016
Q3 | $2.25M | Sell |
25,476
-1,700
| -6% | -$150K | 0.03% | 308 |
|
|
2016
Q2 | $2.5M | Buy |
27,176
+687
| +3% | +$63.1K | 0.03% | 283 |
|
|
2016
Q1 | $2.38M | Sell |
26,489
-3,929
| -13% | -$353K | 0.03% | 291 |
|
|
2015
Q4 | $2.58M | Sell |
30,418
-3,114
| -9% | -$264K | 0.03% | 270 |
|
|
2015
Q3 | $2.69M | Sell |
33,532
-485
| -1% | -$39K | 0.03% | 256 |
|
|
2015
Q2 | $2.73M | Sell |
34,017
-2,852
| -8% | -$229K | 0.04% | 238 |
|
|
2015
Q1 | $3.16M | Sell |
36,869
-800
| -2% | -$68.5K | 0.04% | 215 |
|
|
2014
Q4 | $3.14M | Sell |
37,669
-8,787
| -19% | -$732K | 0.04% | 206 |
|
|
2014
Q3 | $3.39M | Buy |
46,456
+1,594
| +4% | +$116K | 0.04% | 224 |
|
|
2014
Q2 | $3.12M | Sell |
44,862
-179,977
| -80% | -$12.5M | 0.04% | 239 |
|
|
2014
Q1 | $15.3M | Sell |
224,839
-22,749
| -9% | -$1.54M | 0.1% | 211 |
|
|
2013
Q4 | $17.6M | Sell |
247,588
-21,424
| -8% | -$1.52M | 0.12% | 173 |
|
|
2013
Q3 | $17.1M | Buy |
269,012
+31,573
| +13% | +$2.01M | 0.12% | 167 |
|
|
2013
Q2 | $14.4M | Buy |
+237,439
| New | +$14.4M | 0.11% | 188 |
|