I.G. 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 |
-6,012
| Closed | -$616K | – | 427 |
|
|
2017
Q2 | $616K | Sell |
6,012
-3,460
| -37% | -$355K | ﹤0.01% | 370 |
|
|
2017
Q1 | $970K | Hold |
9,472
| – | – | 0.01% | 341 |
|
|
2016
Q4 | $974K | Sell |
9,472
-46,248
| -83% | -$4.76M | 0.01% | 332 |
|
|
2016
Q3 | $4.92M | Sell |
55,720
-4,419
| -7% | -$390K | 0.02% | 386 |
|
|
2016
Q2 | $5.53M | Buy |
60,139
+5,867
| +11% | +$539K | 0.02% | 372 |
|
|
2016
Q1 | $4.87M | Buy |
54,272
+4,666
| +9% | +$419K | 0.02% | 375 |
|
|
2015
Q4 | $4.2M | Buy |
49,606
+21,331
| +75% | +$1.81M | 0.02% | 372 |
|
|
2015
Q3 | $2.27M | Buy |
28,275
+14,719
| +109% | +$1.18M | 0.01% | 447 |
|
|
2015
Q2 | $1.09M | Buy |
13,556
+3,799
| +39% | +$305K | ﹤0.01% | 621 |
|
|
2015
Q1 | $836K | Buy |
9,757
+5,529
| +131% | +$474K | ﹤0.01% | 676 |
|
|
2014
Q4 | $352K | Buy |
4,228
+1,380
| +48% | +$115K | ﹤0.01% | 749 |
|
|
2014
Q3 | $208K | Sell |
2,848
-828
| -23% | -$60.5K | ﹤0.01% | 740 |
|
|
2014
Q2 | $256K | Buy |
3,676
+805
| +28% | +$56.1K | ﹤0.01% | 771 |
|
|
2014
Q1 | $195K | Buy |
2,871
+2,119
| +282% | +$144K | ﹤0.01% | 769 |
|
|
2013
Q4 | $53K | Buy |
+752
| New | +$53K | ﹤0.01% | 780 |
|