Euclid Advisors’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,121
| Closed | -$1.67M | – | 34 |
|
|
2016
Q2 | $1.67M | Sell |
18,121
-9,460
| -34% | -$869K | 0.07% | 294 |
|
|
2016
Q1 | $2.47M | Sell |
27,581
-32,781
| -54% | -$2.94M | 0.09% | 255 |
|
|
2015
Q4 | $5.11M | Sell |
60,362
-18,170
| -23% | -$1.54M | 0.16% | 186 |
|
|
2015
Q3 | $6.31M | Sell |
78,532
-29,440
| -27% | -$2.37M | 0.29% | 116 |
|
|
2015
Q2 | $8.66M | Buy |
+107,972
| New | +$8.66M | 0.17% | 189 |
|
|
2015
Q1 | – | Sell |
-170,888
| Closed | -$14.2M | – | 290 |
|
|
2014
Q4 | $14.2M | Sell |
170,888
-8,777
| -5% | -$732K | 0.13% | 140 |
|
|
2014
Q3 | $13.1M | Buy |
179,665
+10,707
| +6% | +$781K | 0.09% | 198 |
|
|
2014
Q2 | $11.8M | Sell |
168,958
-46,893
| -22% | -$3.26M | 0.08% | 240 |
|
|
2014
Q1 | $14.6M | Buy |
215,851
+56,654
| +36% | +$3.84M | 0.11% | 172 |
|
|
2013
Q4 | $11.3M | Sell |
159,197
-9,590
| -6% | -$680K | 0.09% | 218 |
|
|
2013
Q3 | $10.7M | Buy |
+168,787
| New | +$10.7M | 0.11% | 197 |
|