Delta Lloyd’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
Q2
$4.14M Hold
40,444
0.12% 184
2017
Q1
$4.14M Buy
40,444
+5,125
+15% +$525K 0.12% 165
2016
Q4
$3.63M Sell
35,319
-2,242
-6% -$230K 0.11% 176
2016
Q3
$3.31M Buy
37,561
+4,055
+12% +$358K 0.1% 158
2016
Q2
$3.08M Sell
33,506
-2,629
-7% -$242K 0.1% 157
2016
Q1
$3.24M Sell
36,135
-2,102
-5% -$189K 0.11% 155
2015
Q4
$3.24M Buy
38,237
+1,778
+5% +$151K 0.11% 145
2015
Q3
$2.93M Buy
36,459
+3,046
+9% +$245K 0.09% 178
2015
Q2
$2.68M Buy
33,413
+11,102
+50% +$891K 0.08% 188
2015
Q1
$1.91M Buy
22,311
+214
+1% +$18.3K 0.06% 188
2014
Q4
$1.84M Sell
22,097
-391
-2% -$32.6K 0.05% 197
2014
Q3
$1.64M Hold
22,488
0.01% 197
2014
Q2
$1.57M Buy
22,488
+3,942
+21% +$274K 0.05% 190
2014
Q1
$1.26M Sell
18,546
-70
-0.4% -$4.75K 0.04% 193
2013
Q4
$1.32M Buy
18,616
+3,964
+27% +$281K 0.05% 194
2013
Q3
$931K Hold
14,652
0.04% 243
2013
Q2
$886K Buy
+14,652
New +$886K 0.03% 239