Highmount 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $2.21M | Buy |
27,507
+830
| +3% | +$66.6K | 0.56% | 43 |
|
|
2015
Q1 | $2.29M | Sell |
26,677
-30
| -0.1% | -$2.57K | 0.55% | 43 |
|
|
2014
Q4 | $2.23M | Sell |
26,707
-4,168
| -13% | -$347K | 0.54% | 44 |
|
|
2014
Q3 | $2.25M | Buy |
30,875
+131
| +0.4% | +$9.56K | 0.56% | 45 |
|
|
2014
Q2 | $2.14M | Buy |
30,744
+1,299
| +4% | +$90.4K | 0.51% | 47 |
|
|
2014
Q1 | $2M | Buy |
29,445
+1,913
| +7% | +$130K | 0.46% | 49 |
|
|
2013
Q4 | $1.95M | Buy |
27,532
+2,597
| +10% | +$184K | 0.45% | 49 |
|
|
2013
Q3 | $1.58M | Buy |
24,935
+1,407
| +6% | +$89.4K | 0.39% | 48 |
|
|
2013
Q2 | $1.42M | Buy |
+23,528
| New | +$1.42M | 0.37% | 50 |
|