CrestPoint Capital 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
2015
Q3
Sell
-3,400
Closed -$273K 188
2015
Q2
$273K Hold
3,400
0.14% 187
2015
Q1
$291K Buy
3,400
+200
+6% +$17.1K 0.15% 188
2014
Q4
$267K Sell
3,200
-445
-12% -$37.1K 0.14% 193
2014
Q3
$266K Sell
3,645
-228
-6% -$16.6K 0.16% 180
2014
Q2
$270K Hold
3,873
0.16% 178
2014
Q1
$263K Sell
3,873
-114
-3% -$7.74K 0.16% 180
2013
Q4
$283K Buy
+3,987
New +$283K 0.19% 169