Fuller & Thaler Asset Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,200
| Closed | -$429K | – | 460 |
|
|
2018
Q2 | $429K | Hold |
3,200
| – | – | ﹤0.01% | 367 |
|
|
2018
Q1 | $363K | Buy |
3,200
+2,200
| +220% | +$250K | ﹤0.01% | 374 |
|
|
2017
Q4 | $117K | Buy |
+1,000
| New | +$117K | ﹤0.01% | 496 |
|
|
2017
Q3 | – | Sell |
-4,200
| Closed | -$430K | – | 683 |
|
|
2017
Q2 | $430K | Hold |
4,200
| – | – | 0.01% | 330 |
|
|
2017
Q1 | $430K | Hold |
4,200
| – | – | 0.01% | 322 |
|
|
2016
Q4 | $432K | Hold |
4,200
| – | – | 0.01% | 306 |
|
|
2016
Q3 | $370K | Buy |
4,200
+2,300
| +121% | +$203K | 0.01% | 288 |
|
|
2016
Q2 | $175K | Hold |
1,900
| – | – | ﹤0.01% | 347 |
|
|
2016
Q1 | $170K | Sell |
1,900
-8,600
| -82% | -$769K | ﹤0.01% | 359 |
|
|
2015
Q4 | $890K | Sell |
10,500
-800
| -7% | -$67.8K | 0.02% | 252 |
|
|
2015
Q3 | $908K | Buy |
11,300
+3,000
| +36% | +$241K | 0.02% | 255 |
|
|
2015
Q2 | $666K | Sell |
8,300
-1,300
| -14% | -$104K | 0.02% | 286 |
|
|
2015
Q1 | $822K | Buy |
9,600
+4,800
| +100% | +$411K | 0.03% | 283 |
|
|
2014
Q4 | $400K | Sell |
4,800
-667
| -12% | -$55.6K | 0.01% | 334 |
|
|
2014
Q3 | $399K | Sell |
5,467
-2,506
| -31% | -$183K | 0.02% | 349 |
|
|
2014
Q2 | $555K | Hold |
7,973
| – | – | 0.02% | 312 |
|
|
2014
Q1 | $541K | Buy |
7,973
+683
| +9% | +$46.3K | 0.03% | 307 |
|
|
2013
Q4 | $517K | Buy |
7,290
+912
| +14% | +$64.7K | 0.03% | 299 |
|
|
2013
Q3 | $405K | Buy |
6,378
+455
| +8% | +$28.9K | 0.02% | 306 |
|
|
2013
Q2 | $358K | Buy |
+5,923
| New | +$358K | 0.03% | 311 |
|