Fernwood 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
Q4 | – | Sell |
-3,650
| Closed | -$550K | – | 146 |
|
|
2018
Q3 | $550K | Sell |
3,650
-250
| -6% | -$37.7K | 0.29% | 88 |
|
|
2018
Q2 | $523K | Sell |
3,900
-250
| -6% | -$33.5K | 0.28% | 88 |
|
|
2018
Q1 | $471K | Sell |
4,150
-1,400
| -25% | -$159K | 0.26% | 89 |
|
|
2017
Q4 | $650K | Sell |
5,550
-250
| -4% | -$29.3K | 0.35% | 69 |
|
|
2017
Q3 | $634K | Buy |
5,800
+300
| +5% | +$32.8K | 0.4% | 63 |
|
|
2017
Q2 | $564K | Hold |
5,500
| – | – | 0.41% | 68 |
|
|
2017
Q1 | $563K | Hold |
5,500
| – | – | 0.45% | 61 |
|
|
2016
Q4 | $565K | Hold |
5,500
| – | – | 0.54% | 53 |
|
|
2016
Q3 | $485K | Hold |
5,500
| – | – | 0.44% | 67 |
|
|
2016
Q2 | $505K | Sell |
5,500
-200
| -4% | -$18.4K | 0.49% | 59 |
|
|
2016
Q1 | $511K | Sell |
5,700
-300
| -5% | -$26.9K | 0.52% | 52 |
|
|
2015
Q4 | $508K | Hold |
6,000
| – | – | 0.43% | 56 |
|
|
2015
Q3 | $482K | Hold |
6,000
| – | – | 0.42% | 60 |
|
|
2015
Q2 | $481K | Hold |
6,000
| – | – | 0.38% | 66 |
|
|
2015
Q1 | $514K | Sell |
6,000
-4,000
| -40% | -$343K | 0.42% | 64 |
|
|
2014
Q4 | $834K | Sell |
10,000
-1,504
| -13% | -$125K | 0.71% | 45 |
|
|
2014
Q3 | $839K | Hold |
11,504
| – | – | 0.72% | 43 |
|
|
2014
Q2 | $801K | Sell |
11,504
-114
| -1% | -$7.94K | 0.66% | 48 |
|
|
2014
Q1 | $788K | Sell |
11,618
-797
| -6% | -$54.1K | 0.73% | 45 |
|
|
2013
Q4 | $881K | Buy |
+12,415
| New | +$881K | 0.59% | 49 |
|