Dai-ichi Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,898
| Closed | -$785K | – | 14 |
|
|
2016
Q3 | $785K | Buy |
8,898
+750
| +9% | +$66.2K | 0.02% | 426 |
|
|
2016
Q2 | $749K | Sell |
8,148
-1,322
| -14% | -$122K | 0.02% | 413 |
|
|
2016
Q1 | $850K | Hold |
9,470
| – | – | 0.03% | 405 |
|
|
2015
Q4 | $802K | Sell |
9,470
-839
| -8% | -$71.1K | 0.03% | 411 |
|
|
2015
Q3 | $828K | Hold |
10,309
| – | – | 0.03% | 423 |
|
|
2015
Q2 | $827K | Sell |
10,309
-41,743
| -80% | -$3.35M | 0.02% | 421 |
|
|
2015
Q1 | $4.46M | Buy |
52,052
+18,286
| +54% | +$1.57M | 0.13% | 169 |
|
|
2014
Q4 | $2.82M | Sell |
33,766
-4,766
| -12% | -$397K | 0.08% | 257 |
|
|
2014
Q3 | $2.81M | Buy |
38,532
+10,354
| +37% | +$755K | 0.08% | 255 |
|
|
2014
Q2 | $1.96M | Buy |
28,178
+5,790
| +26% | +$403K | 0.06% | 325 |
|
|
2014
Q1 | $1.52M | Buy |
22,388
+7,048
| +46% | +$478K | 0.05% | 348 |
|
|
2013
Q4 | $1.09M | Hold |
15,340
| – | – | 0.03% | 380 |
|
|
2013
Q3 | $975K | Hold |
15,340
| – | – | 0.03% | 393 |
|
|
2013
Q2 | $927K | Buy |
+15,340
| New | +$927K | 0.03% | 384 |
|