GL
GLG LLC’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.63M | Hold |
22,473
| – | – | 0.19% | 132 |
|
|
2017
Q3 | $2.46M | Sell |
22,473
-2,088
| -9% | -$228K | 0.16% | 153 |
|
|
2017
Q2 | $2.52M | Sell |
24,561
-2,854
| -10% | -$292K | 0.15% | 160 |
|
|
2017
Q1 | $2.81M | Sell |
27,415
-61
| -0.2% | -$6.25K | 0.16% | 152 |
|
|
2016
Q4 | $2.82M | Buy |
27,476
+1,746
| +7% | +$179K | 0.2% | 112 |
|
|
2016
Q3 | $2.27M | Sell |
25,730
-2,189
| -8% | -$193K | 0.16% | 126 |
|
|
2016
Q2 | $2.57M | Sell |
27,919
-4,417
| -14% | -$406K | 0.19% | 122 |
|
|
2016
Q1 | $2.9M | Sell |
32,336
-433
| -1% | -$38.8K | 0.18% | 149 |
|
|
2015
Q4 | $2.78M | Sell |
32,769
-18,826
| -36% | -$1.59M | 0.17% | 148 |
|
|
2015
Q3 | $4.15M | Sell |
51,595
-94
| -0.2% | -$7.55K | 0.1% | 180 |
|
|
2015
Q2 | $4.15M | Sell |
51,689
-199
| -0.4% | -$16K | 0.09% | 229 |
|
|
2015
Q1 | $4.44M | Buy |
51,888
+268
| +0.5% | +$23K | 0.13% | 191 |
|
|
2014
Q4 | $4.3M | Hold |
51,620
| – | – | 0.13% | 182 |
|
|
2014
Q3 | $4.29M | Sell |
51,620
-640
| -1% | -$53.2K | 0.11% | 209 |
|
|
2014
Q2 | $4.14M | Hold |
52,260
| – | – | 0.12% | 200 |
|
|
2014
Q1 | $4.04M | Buy |
+52,260
| New | +$4.04M | 0.14% | 181 |
|