Grace Capital’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
Q1 | – | Sell |
-22,352
| Closed | -$2.3M | – | 90 |
|
|
2016
Q4 | $2.3M | Sell |
22,352
-838
| -4% | -$86.1K | 1.04% | 48 |
|
|
2016
Q3 | $2.05M | Sell |
23,190
-23,462
| -50% | -$2.07M | 0.89% | 51 |
|
|
2016
Q2 | $4.29M | Sell |
46,652
-473
| -1% | -$43.5K | 1.8% | 26 |
|
|
2016
Q1 | $4.23M | Sell |
47,125
-88
| -0.2% | -$7.9K | 1.9% | 17 |
|
|
2015
Q4 | $4M | Sell |
47,213
-11,832
| -20% | -$1M | 1.89% | 10 |
|
|
2015
Q3 | $4.73M | Hold |
59,045
| – | – | 1.95% | 8 |
|
|
2015
Q2 | $4.73M | Sell |
59,045
-12,293
| -17% | -$985K | 1.95% | 8 |
|
|
2015
Q1 | $6.11M | Sell |
71,338
-19,344
| -21% | -$1.66M | 1.37% | 29 |
|
|
2014
Q4 | $7.56M | Buy |
90,682
+1,834
| +2% | +$153K | 1.82% | 10 |
|
|
2014
Q3 | $6.48M | Sell |
88,848
-3,559
| -4% | -$260K | 1.84% | 11 |
|
|
2014
Q2 | $6.43M | Buy |
92,407
+59,678
| +182% | +$4.15M | 1.77% | 13 |
|
|
2014
Q1 | $2.22M | Buy |
32,729
+1,891
| +6% | +$128K | 2.33% | 1 |
|
|
2013
Q4 | $2.19M | Buy |
30,838
+524
| +2% | +$37.2K | 2.53% | 1 |
|
|
2013
Q3 | $1.93M | Buy |
30,314
+694
| +2% | +$44.1K | 2.43% | 1 |
|
|
2013
Q2 | $1.79M | Buy |
+29,620
| New | +$1.79M | 2.43% | 1 |
|