Dunvegan Associates’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
Q4 | $37K | Hold |
436
| – | – | 0.04% | 110 |
|
|
2015
Q3 | $35K | Hold |
436
| – | – | 0.04% | 109 |
|
|
2015
Q2 | $35K | Sell |
436
-170
| -28% | -$13.6K | 0.04% | 115 |
|
|
2015
Q1 | $52K | Hold |
606
| – | – | 0.05% | 108 |
|
|
2014
Q4 | $51K | Sell |
606
-84
| -12% | -$7.07K | 0.04% | 107 |
|
|
2014
Q3 | $50K | Hold |
690
| – | – | 0.05% | 100 |
|
|
2014
Q2 | $48K | Hold |
690
| – | – | 0.04% | 106 |
|
|
2014
Q1 | $47K | Buy |
+690
| New | +$47K | 0.04% | 105 |
|