Concert Wealth Management’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 |
-3,076
| Closed | -$315K | – | 160 |
|
|
2017
Q1 | $315K | Buy |
3,076
+797
| +35% | +$81.6K | 0.07% | 342 |
|
|
2016
Q4 | $233K | Sell |
2,279
-9,413
| -81% | -$962K | 0.05% | 421 |
|
|
2016
Q3 | $1.03M | Sell |
11,692
-178
| -1% | -$15.7K | 0.13% | 212 |
|
|
2016
Q2 | $1.09M | Buy |
11,870
+3,039
| +34% | +$278K | 0.15% | 193 |
|
|
2016
Q1 | $790K | Buy |
8,831
+1,502
| +20% | +$134K | 0.11% | 249 |
|
|
2015
Q4 | $621K | Sell |
7,329
-190
| -3% | -$16.1K | 0.08% | 311 |
|
|
2015
Q3 | $603K | Sell |
7,519
-158
| -2% | -$12.7K | 0.08% | 310 |
|
|
2015
Q2 | $612K | Buy |
7,677
+176
| +2% | +$14K | 0.08% | 319 |
|
|
2015
Q1 | $299K | Sell |
7,501
-3,173
| -30% | -$126K | 0.09% | 298 |
|
|
2014
Q4 | $894K | Sell |
10,674
-1,173
| -10% | -$98.2K | 0.14% | 196 |
|
|
2014
Q3 | $856K | Buy |
11,847
+139
| +1% | +$10K | 0.12% | 157 |
|
|
2014
Q2 | $759K | Buy |
11,708
+2,013
| +21% | +$130K | 0.09% | 194 |
|
|
2014
Q1 | $660K | Buy |
+9,695
| New | +$660K | 0.08% | 213 |
|
|
2013
Q4 | – | Sell |
-8,860
| Closed | -$559K | – | 533 |
|
|
2013
Q3 | $559K | Buy |
8,860
+428
| +5% | +$27K | 0.08% | 234 |
|
|
2013
Q2 | $508K | Buy |
+8,432
| New | +$508K | 0.08% | 224 |
|