Cramer Rosenthal McGlynn’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,740
| Closed | -$1.93M | – | 200 |
|
|
2015
Q4 | $1.93M | Sell |
22,740
-650
| -3% | -$55.1K | 0.03% | 186 |
|
|
2015
Q3 | $1.88M | Sell |
23,390
-60
| -0.3% | -$4.82K | 0.03% | 190 |
|
|
2015
Q2 | $1.88M | Sell |
23,450
-4,180
| -15% | -$335K | 0.02% | 189 |
|
|
2015
Q1 | $2.37M | Sell |
27,630
-2,495
| -8% | -$214K | 0.03% | 187 |
|
|
2014
Q4 | $2.51M | Sell |
30,125
-9,683
| -24% | -$807K | 0.03% | 182 |
|
|
2014
Q3 | $2.9M | Sell |
39,808
-9,425
| -19% | -$688K | 0.03% | 177 |
|
|
2014
Q2 | $3.43M | Sell |
49,233
-403,132
| -89% | -$28.1M | 0.03% | 186 |
|
|
2014
Q1 | $30.7M | Sell |
452,365
-166,807
| -27% | -$11.3M | 0.23% | 122 |
|
|
2013
Q4 | $43.9M | Sell |
619,172
-659,919
| -52% | -$46.8M | 0.31% | 113 |
|
|
2013
Q3 | $81.3M | Sell |
1,279,091
-35,231
| -3% | -$2.24M | 0.61% | 56 |
|
|
2013
Q2 | $79.5M | Buy |
+1,314,322
| New | +$79.5M | 0.6% | 58 |
|