Gratry & Company’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
Q4 | – | Sell |
-2,210
| Closed | -$242K | – | 82 |
|
|
2017
Q3 | $242K | Sell |
2,210
-145
| -6% | -$15.9K | 0.3% | 76 |
|
|
2017
Q2 | $241K | Hold |
2,355
| – | – | 0.3% | 76 |
|
|
2017
Q1 | $241K | Sell |
2,355
-186
| -7% | -$19K | 0.3% | 76 |
|
|
2016
Q4 | $261K | Sell |
2,541
-90
| -3% | -$9.24K | 0.23% | 59 |
|
|
2016
Q3 | $232K | Sell |
2,631
-39
| -1% | -$3.44K | 0.18% | 64 |
|
|
2016
Q2 | $245K | Hold |
2,670
| – | – | 0.19% | 59 |
|
|
2016
Q1 | $240K | Hold |
2,670
| – | – | 0.17% | 61 |
|
|
2015
Q4 | $226K | Hold |
2,670
| – | – | 0.15% | 59 |
|
|
2015
Q3 | $215K | Hold |
2,670
| – | – | 0.13% | 56 |
|
|
2015
Q2 | $214K | Sell |
2,670
-3,314
| -55% | -$266K | 0.11% | 54 |
|
|
2015
Q1 | $512K | Sell |
5,984
-2,005
| -25% | -$172K | 0.28% | 49 |
|
|
2014
Q4 | $646K | Buy |
7,989
+399
| +5% | +$32.3K | 0.21% | 55 |
|
|
2014
Q3 | $486K | Sell |
7,590
-1,265
| -14% | -$81K | 0.25% | 49 |
|
|
2014
Q2 | $616K | Sell |
8,855
-222
| -2% | -$15.4K | 0.24% | 47 |
|
|
2014
Q1 | $616K | Sell |
9,077
-22
| -0.2% | -$1.49K | 0.22% | 49 |
|
|
2013
Q4 | $646K | Sell |
9,099
-2,068
| -19% | -$147K | 0.21% | 55 |
|
|
2013
Q3 | $710K | Sell |
11,167
-171
| -2% | -$10.9K | 0.25% | 48 |
|
|
2013
Q2 | $685K | Buy |
+11,338
| New | +$685K | 0.27% | 45 |
|