Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,070
| Closed | -$1.53M | – | 84 |
|
|
2017
Q4 | $1.53M | Buy |
+13,070
| New | +$1.53M | 0.53% | 50 |
|
|
2016
Q3 | – | Sell |
-10,300
| Closed | -$946K | – | 361 |
|
|
2016
Q2 | $946K | Buy |
10,300
+4,014
| +64% | +$369K | 0.11% | 272 |
|
|
2016
Q1 | $564K | Buy |
6,286
+1,301
| +26% | +$117K | 0.21% | 151 |
|
|
2015
Q4 | $422K | Buy |
+4,985
| New | +$422K | 0.2% | 177 |
|
|
2015
Q3 | – | Sell |
-19,334
| Closed | -$1.55M | – | 343 |
|
|
2015
Q2 | $1.55M | Buy |
19,334
+16,065
| +491% | +$1.29M | 0.39% | 56 |
|
|
2015
Q1 | $280K | Buy |
3,269
+821
| +34% | +$70.3K | 0.1% | 202 |
|
|
2014
Q4 | $204K | Buy |
+2,448
| New | +$204K | 0.11% | 253 |
|
|
2014
Q2 | – | Sell |
-3,531
| Closed | -$240K | – | 385 |
|
|
2014
Q1 | $240K | Sell |
3,531
-5,375
| -60% | -$365K | 0.08% | 355 |
|
|
2013
Q4 | $632K | Sell |
8,906
-9,079
| -50% | -$644K | 0.12% | 278 |
|
|
2013
Q3 | $1.14M | Buy |
+17,985
| New | +$1.14M | 0.25% | 125 |
|