Foresters 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
Q2 | – | Sell |
-22,250
| Closed | -$2.53M | – | 390 |
|
|
2018
Q1 | $2.53M | Sell |
22,250
-5,900
| -21% | -$670K | 0.04% | 312 |
|
|
2017
Q4 | $3.3M | Sell |
28,150
-5,900
| -17% | -$691K | 0.05% | 297 |
|
|
2017
Q3 | $3.72M | Sell |
34,050
-2,839
| -8% | -$310K | 0.06% | 274 |
|
|
2017
Q2 | $3.78M | Buy |
36,889
+2,839
| +8% | +$291K | 0.06% | 275 |
|
|
2017
Q1 | $3.49M | Hold |
34,050
| – | – | 0.06% | 264 |
|
|
2016
Q4 | $3.51M | Hold |
34,050
| – | – | 0.06% | 263 |
|
|
2016
Q3 | $3M | Hold |
34,050
| – | – | 0.06% | 267 |
|
|
2016
Q2 | $3.13M | Hold |
34,050
| – | – | 0.06% | 262 |
|
|
2016
Q1 | $3.06M | Hold |
34,050
| – | – | 0.06% | 257 |
|
|
2015
Q4 | $2.89M | Hold |
34,050
| – | – | 0.06% | 255 |
|
|
2015
Q3 | $2.74M | Buy |
34,050
+8,300
| +32% | +$667K | 0.06% | 262 |
|
|
2015
Q2 | $2.07M | Buy |
25,750
+4,150
| +19% | +$333K | 0.04% | 286 |
|
|
2015
Q1 | $1.85M | Hold |
21,600
| – | – | 0.04% | 276 |
|
|
2014
Q4 | $1.8M | Sell |
21,600
-3,002
| -12% | -$250K | 0.04% | 267 |
|
|
2014
Q3 | $1.8M | Hold |
24,602
| – | – | 0.04% | 253 |
|
|
2014
Q2 | $1.71M | Hold |
24,602
| – | – | 0.04% | 259 |
|
|
2014
Q1 | $1.67M | Hold |
24,602
| – | – | 0.04% | 260 |
|
|
2013
Q4 | $1.75M | Hold |
24,602
| – | – | 0.04% | 255 |
|
|
2013
Q3 | $1.56M | Hold |
24,602
| – | – | 0.04% | 253 |
|
|
2013
Q2 | $1.49M | Buy |
+24,602
| New | +$1.49M | 0.04% | 206 |
|