Hanseatic Management Services’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-209
| Closed | -$17K | – | 351 |
|
2015
Q2 | $17K | Sell |
209
-23,599
| -99% | -$1.92M | 0.01% | 247 |
|
2015
Q1 | $2.04M | Sell |
23,808
-2,775
| -10% | -$238K | 1.09% | 23 |
|
2014
Q4 | $2.22M | Buy |
+26,583
| New | +$2.22M | 1.14% | 18 |
|
2013
Q4 | – | Sell |
-7,062
| Closed | -$449K | – | 259 |
|
2013
Q3 | $449K | Buy |
7,062
+889
| +14% | +$56.5K | 0.3% | 93 |
|
2013
Q2 | $373K | Buy |
+6,173
| New | +$373K | 0.22% | 98 |
|