Cornerstone Capital Management Holdings’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
Q4 | $9.77M | Buy |
83,382
+7,097
| +9% | +$832K | 0.07% | 306 |
|
|
2017
Q3 | $8.34M | Sell |
76,285
-978
| -1% | -$107K | 0.07% | 317 |
|
|
2017
Q2 | $7.92M | Sell |
77,263
-609
| -0.8% | -$62.4K | 0.06% | 326 |
|
|
2017
Q1 | $7.97M | Sell |
77,872
-1,204
| -2% | -$123K | 0.06% | 349 |
|
|
2016
Q4 | $8.13M | Sell |
79,076
-7,245
| -8% | -$745K | 0.06% | 335 |
|
|
2016
Q3 | $7.61M | Sell |
86,321
-11,984
| -12% | -$1.06M | 0.06% | 362 |
|
|
2016
Q2 | $9.03M | Sell |
98,305
-18,203
| -16% | -$1.67M | 0.07% | 303 |
|
|
2016
Q1 | $10.5M | Sell |
116,508
-40,740
| -26% | -$3.65M | 0.09% | 262 |
|
|
2015
Q4 | $13.3M | Sell |
157,248
-39,895
| -20% | -$3.38M | 0.11% | 203 |
|
|
2015
Q3 | $15.8M | Buy |
197,143
+3,806
| +2% | +$306K | 0.15% | 155 |
|
|
2015
Q2 | $15.5M | Buy |
193,337
+21,320
| +12% | +$1.71M | 0.14% | 169 |
|
|
2015
Q1 | $14.7M | Sell |
172,017
-1,695
| -1% | -$145K | 0.14% | 180 |
|
|
2014
Q4 | $14.5M | Buy |
173,712
+50,462
| +41% | +$4.21M | 0.15% | 188 |
|
|
2014
Q3 | $8.99M | Sell |
123,250
-625
| -0.5% | -$45.6K | 0.1% | 276 |
|
|
2014
Q2 | $8.62M | Buy |
123,875
+738
| +0.6% | +$51.4K | 0.09% | 288 |
|
|
2014
Q1 | $8.35M | Sell |
123,137
-8,069
| -6% | -$547K | 0.1% | 285 |
|
|
2013
Q4 | $9.31M | Sell |
131,206
-3,603
| -3% | -$256K | 0.11% | 262 |
|
|
2013
Q3 | $8.57M | Sell |
134,809
-939
| -0.7% | -$59.7K | 0.1% | 254 |
|
|
2013
Q2 | $8.21M | Buy |
+135,748
| New | +$8.21M | 0.1% | 257 |
|