FM
Forward Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,852
| Closed | -$804K | – | 217 |
|
|
2017
Q1 | $804K | Sell |
7,852
-394
| -5% | -$40.3K | 0.07% | 121 |
|
|
2016
Q4 | $848K | Buy |
8,246
+112
| +1% | +$11.5K | 0.06% | 141 |
|
|
2016
Q3 | $717K | Sell |
8,134
-1,889
| -19% | -$167K | 0.05% | 137 |
|
|
2016
Q2 | $921K | Sell |
10,023
-170
| -2% | -$15.6K | 0.08% | 120 |
|
|
2016
Q1 | $914K | Buy |
10,193
+175
| +2% | +$15.7K | 0.07% | 125 |
|
|
2015
Q4 | $849K | Sell |
10,018
-2,127
| -18% | -$180K | 0.07% | 144 |
|
|
2015
Q3 | $976K | Sell |
12,145
-339
| -3% | -$27.2K | 0.08% | 136 |
|
|
2015
Q2 | $1M | Buy |
12,484
+782
| +7% | +$62.8K | 0.06% | 181 |
|
|
2015
Q1 | $1M | Buy |
11,702
+946
| +9% | +$81.1K | 0.06% | 169 |
|
|
2014
Q4 | $897K | Buy |
10,756
+164
| +2% | +$13.7K | 0.05% | 174 |
|
|
2014
Q3 | $880K | Sell |
10,592
-314
| -3% | -$26.1K | 0.05% | 177 |
|
|
2014
Q2 | $865K | Buy |
10,906
+265
| +2% | +$21K | 0.05% | 168 |
|
|
2014
Q1 | $822K | Sell |
10,641
-14
| -0.1% | -$1.08K | 0.05% | 169 |
|
|
2013
Q4 | $861K | Sell |
10,655
-217
| -2% | -$17.5K | 0.05% | 160 |
|
|
2013
Q3 | $787K | Sell |
10,872
-7,429
| -41% | -$538K | 0.05% | 170 |
|
|
2013
Q2 | $1.26M | Buy |
+18,301
| New | +$1.26M | 0.1% | 135 |
|