HCM
Holland Capital Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $29.3M | Sell |
286,113
-57,844
| -17% | -$5.93M | 1.28% | 31 |
|
|
2017
Q1 | $35.2M | Sell |
343,957
-34,197
| -9% | -$3.5M | 1.5% | 26 |
|
|
2016
Q4 | $38.9M | Sell |
378,154
-14,164
| -4% | -$1.46M | 1.63% | 27 |
|
|
2016
Q3 | $34.6M | Sell |
392,318
-36,854
| -9% | -$3.25M | 1.42% | 32 |
|
|
2016
Q2 | $39.4M | Sell |
429,172
-214,471
| -33% | -$19.7M | 1.53% | 28 |
|
|
2016
Q1 | $57.7M | Buy |
643,643
+226,721
| +54% | +$20.3M | 1.53% | 30 |
|
|
2015
Q4 | $35.3M | Sell |
416,922
-13,485
| -3% | -$1.14M | 0.91% | 44 |
|
|
2015
Q3 | $34.6M | Sell |
430,407
-28,366
| -6% | -$2.28M | 0.9% | 44 |
|
|
2015
Q2 | $36.8M | Sell |
458,773
-23,821
| -5% | -$1.91M | 0.88% | 43 |
|
|
2015
Q1 | $41.3M | Sell |
482,594
-17,749
| -4% | -$1.52M | 0.94% | 43 |
|
|
2014
Q4 | $41.7M | Buy |
500,343
+31,683
| +7% | +$2.64M | 0.96% | 43 |
|
|
2014
Q3 | $38.9M | Sell |
468,660
-3,055
| -0.6% | -$254K | 0.84% | 46 |
|
|
2014
Q2 | $37.4M | Sell |
471,715
-7,911
| -2% | -$627K | 0.79% | 48 |
|
|
2014
Q1 | $37.1M | Sell |
479,626
-24,695
| -5% | -$1.91M | 0.8% | 47 |
|
|
2013
Q4 | $40.7M | Buy |
504,321
+3,167
| +0.6% | +$256K | 0.84% | 46 |
|
|
2013
Q3 | $36.3M | Buy |
501,154
+14,984
| +3% | +$1.08M | 0.84% | 45 |
|
|
2013
Q2 | $33.5M | Buy |
+486,170
| New | +$33.5M | 0.85% | 47 |
|