CQS (US)’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,513
| Closed | -$5.55M | – | 122 |
|
|
2020
Q4 | $5.55M | Buy |
31,513
+8,282
| +36% | +$1.46M | 0.34% | 72 |
|
|
2020
Q3 | $3.24M | Sell |
23,231
-24,165
| -51% | -$3.37M | 0.43% | 43 |
|
|
2020
Q2 | $7.06M | Sell |
47,396
-4,163
| -8% | -$620K | 0.43% | 54 |
|
|
2020
Q1 | $7.05M | Buy |
51,559
+5,438
| +12% | +$743K | 0.52% | 56 |
|
|
2019
Q4 | $7.86M | Buy |
+46,121
| New | +$7.86M | 0.37% | 59 |
|