Greylin Investment 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 |
-2,495
| Closed | -$256K | – | 76 |
|
|
2017
Q2 | $256K | Hold |
2,495
| – | – | 0.06% | 70 |
|
|
2017
Q1 | $255K | Sell |
2,495
-75
| -3% | -$7.67K | 0.06% | 72 |
|
|
2016
Q4 | $264K | Hold |
2,570
| – | – | 0.06% | 63 |
|
|
2016
Q3 | $227K | Hold |
2,570
| – | – | 0.06% | 70 |
|
|
2016
Q2 | $236K | Sell |
2,570
-300
| -10% | -$27.5K | 0.06% | 65 |
|
|
2016
Q1 | $257K | Hold |
2,870
| – | – | 0.07% | 62 |
|
|
2015
Q4 | $243K | Hold |
2,870
| – | – | 0.07% | 64 |
|
|
2015
Q3 | $231K | Sell |
2,870
-300
| -9% | -$24.1K | 0.06% | 49 |
|
|
2015
Q2 | $254K | Sell |
3,170
-1,015
| -24% | -$81.3K | 0.06% | 52 |
|
|
2015
Q1 | $349K | Hold |
4,185
| – | – | 0.08% | 49 |
|
|
2014
Q4 | $349K | Sell |
4,185
-3,441
| -45% | -$287K | 0.08% | 48 |
|
|
2014
Q3 | $556K | Sell |
7,626
-1,025
| -12% | -$74.7K | 0.13% | 45 |
|
|
2014
Q2 | $602K | Sell |
8,651
-3,103
| -26% | -$216K | 0.15% | 44 |
|
|
2014
Q1 | $797K | Sell |
11,754
-798
| -6% | -$54.1K | 0.19% | 38 |
|
|
2013
Q4 | $890K | Sell |
12,552
-484
| -4% | -$34.3K | 0.22% | 38 |
|
|
2013
Q3 | $828K | Sell |
13,036
-171
| -1% | -$10.9K | 0.42% | 23 |
|
|
2013
Q2 | $798K | Buy |
+13,207
| New | +$798K | 0.25% | 25 |
|