Glynn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,130
| Closed | -$731K | – | 41 |
|
|
2017
Q2 | $731K | Hold |
7,130
| – | – | 0.2% | 39 |
|
|
2017
Q1 | $730K | Hold |
7,130
| – | – | 0.22% | 36 |
|
|
2016
Q4 | $733K | Hold |
7,130
| – | – | 0.25% | 36 |
|
|
2016
Q3 | $629K | Hold |
7,130
| – | – | 0.2% | 39 |
|
|
2016
Q2 | $655K | Sell |
7,130
-911
| -11% | -$83.7K | 0.21% | 41 |
|
|
2016
Q1 | $721K | Buy |
8,041
+1,130
| +16% | +$101K | 0.23% | 41 |
|
|
2015
Q4 | $585K | Hold |
6,911
| – | – | 0.18% | 40 |
|
|
2015
Q3 | $555K | Hold |
6,911
| – | – | 0.18% | 43 |
|
|
2015
Q2 | $554K | Hold |
6,911
| – | – | 0.18% | 40 |
|
|
2015
Q1 | $592K | Hold |
6,911
| – | – | 0.23% | 40 |
|
|
2014
Q4 | $576K | Sell |
6,911
-961
| -12% | -$80.1K | 0.2% | 38 |
|
|
2014
Q3 | $574K | Hold |
7,872
| – | – | 0.2% | 38 |
|
|
2014
Q2 | $548K | Hold |
7,872
| – | – | 0.18% | 40 |
|
|
2014
Q1 | $534K | Hold |
7,872
| – | – | 0.21% | 42 |
|
|
2013
Q4 | $558K | Hold |
7,872
| – | – | 0.2% | 43 |
|
|
2013
Q3 | $500K | Hold |
7,872
| – | – | 0.16% | 44 |
|
|
2013
Q2 | $476K | Buy |
+7,872
| New | +$476K | 0.19% | 43 |
|