ExxonMobil Investment 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 | $7.7M | Sell |
67,860
-2,657
| -4% | -$302K | 0.22% | 108 |
|
|
2017
Q4 | $8.26M | Sell |
70,517
-10,632
| -13% | -$1.25M | 0.23% | 107 |
|
|
2017
Q3 | $8.87M | Sell |
81,149
-4,753
| -6% | -$520K | 0.22% | 111 |
|
|
2017
Q2 | $8.8M | Sell |
85,902
-13,784
| -14% | -$1.41M | 0.22% | 112 |
|
|
2017
Q1 | $10.2M | Sell |
99,686
-4,745
| -5% | -$486K | 0.23% | 109 |
|
|
2016
Q4 | $10.7M | Sell |
104,431
-12,047
| -10% | -$1.24M | 0.24% | 102 |
|
|
2016
Q3 | $10.3M | Sell |
116,478
-1,437
| -1% | -$127K | 0.21% | 111 |
|
|
2016
Q2 | $10.8M | Buy |
117,915
+6,537
| +6% | +$601K | 0.23% | 104 |
|
|
2016
Q1 | $9.99M | Buy |
111,378
+8,002
| +8% | +$718K | 0.23% | 106 |
|
|
2015
Q4 | $8.76M | Sell |
103,376
-3,555
| -3% | -$301K | 0.22% | 113 |
|
|
2015
Q3 | $8.59M | Buy |
106,931
+2,698
| +3% | +$217K | 0.22% | 111 |
|
|
2015
Q2 | $8.36M | Sell |
104,233
-10,033
| -9% | -$805K | 0.21% | 126 |
|
|
2015
Q1 | $9.79M | Buy |
114,266
+617
| +0.5% | +$52.8K | 0.22% | 110 |
|
|
2014
Q4 | $9.48M | Sell |
113,649
-20,575
| -15% | -$1.72M | 0.22% | 115 |
|
|
2014
Q3 | $9.79M | Sell |
134,224
-5,483
| -4% | -$400K | 0.23% | 112 |
|
|
2014
Q2 | $9.72M | Sell |
139,707
-4,019
| -3% | -$280K | 0.22% | 116 |
|
|
2014
Q1 | $9.75M | Buy |
143,726
+987
| +0.7% | +$66.9K | 0.22% | 111 |
|
|
2013
Q4 | $10.1M | Sell |
142,739
-3,466
| -2% | -$246K | 0.24% | 105 |
|
|
2013
Q3 | $9.29M | Sell |
146,205
-7,368
| -5% | -$468K | 0.23% | 101 |
|
|
2013
Q2 | $9.28M | Buy |
+153,573
| New | +$9.28M | 0.23% | 102 |
|