First Houston Capital’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,050
| Closed | -$211K | – | 63 |
|
|
2016
Q4 | $211K | Buy |
+2,050
| New | +$211K | 0.2% | 65 |
|
|
2016
Q3 | – | Sell |
-10,900
| Closed | -$1M | – | 51 |
|
|
2016
Q2 | $1M | Sell |
10,900
-6,450
| -37% | -$592K | 0.93% | 50 |
|
|
2016
Q1 | $1.56M | Sell |
17,350
-200
| -1% | -$17.9K | 1.48% | 33 |
|
|
2015
Q4 | $1.49M | Buy |
17,550
+800
| +5% | +$67.8K | 1.35% | 35 |
|
|
2015
Q3 | $1.35M | Sell |
16,750
-1,750
| -9% | -$141K | 1.27% | 36 |
|
|
2015
Q2 | $1.58M | Hold |
18,500
| – | – | 1.42% | 35 |
|
|
2015
Q1 | $1.58M | Sell |
18,500
-1,450
| -7% | -$124K | 1.39% | 35 |
|
|
2014
Q4 | $1.66M | Sell |
19,950
-2,773
| -12% | -$231K | 1.47% | 30 |
|
|
2014
Q3 | $1.66M | Sell |
22,723
-2,050
| -8% | -$149K | 1.55% | 31 |
|
|
2014
Q2 | $1.72M | Sell |
24,773
-9,625
| -28% | -$670K | 1.65% | 33 |
|
|
2014
Q1 | $2.33M | Sell |
34,398
-5,524
| -14% | -$375K | 2.28% | 20 |
|
|
2013
Q4 | $2.83M | Buy |
39,922
+1,595
| +4% | +$113K | 2.78% | 4 |
|
|
2013
Q3 | $2.44M | Buy |
+38,327
| New | +$2.44M | 2.62% | 6 |
|