General Electric’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-170,000
| Closed | -$15.6M | – | 13 |
|
|
2016
Q2 | $15.6M | Hold |
170,000
| – | – | 0.08% | 122 |
|
|
2016
Q1 | $15.3M | Sell |
170,000
-30,000
| -15% | -$2.69M | 0.08% | 120 |
|
|
2015
Q4 | $16.9M | Hold |
200,000
| – | – | 0.08% | 111 |
|
|
2015
Q3 | $16.1M | Hold |
200,000
| – | – | 0.04% | 117 |
|
|
2015
Q2 | $16M | Hold |
200,000
| – | – | 0.04% | 111 |
|
|
2015
Q1 | $17.1M | Hold |
200,000
| – | – | 0.04% | 111 |
|
|
2014
Q4 | $16.7M | Sell |
200,000
-27,800
| -12% | -$2.32M | 0.04% | 111 |
|
|
2014
Q3 | $16.6M | Hold |
227,800
| – | – | 0.04% | 116 |
|
|
2014
Q2 | $15.9M | Hold |
227,800
| – | – | 0.07% | 117 |
|
|
2014
Q1 | $15.5M | Hold |
227,800
| – | – | 0.07% | 120 |
|
|
2013
Q4 | $16.2M | Sell |
227,800
-11,390
| -5% | -$808K | 0.08% | 116 |
|
|
2013
Q3 | $15.2M | Hold |
239,190
| – | – | 0.08% | 112 |
|
|
2013
Q2 | $14.5M | Buy |
+239,190
| New | +$14.5M | 0.08% | 112 |
|