IFC Holdings’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,908
| Closed | -$926K | – | 8 |
|
|
2017
Q4 | $926K | Sell |
7,908
-525
| -6% | -$61.5K | 0.06% | 210 |
|
|
2017
Q3 | $923K | Buy |
8,433
+555
| +7% | +$60.7K | 0.06% | 201 |
|
|
2017
Q2 | $807K | Buy |
7,878
+146
| +2% | +$15K | 0.06% | 206 |
|
|
2017
Q1 | $792K | Buy |
7,732
+99
| +1% | +$10.1K | 0.07% | 190 |
|
|
2016
Q4 | $785K | Sell |
7,633
-49
| -0.6% | -$5.04K | 0.08% | 175 |
|
|
2016
Q3 | $678K | Buy |
7,682
+25
| +0.3% | +$2.21K | 0.07% | 187 |
|
|
2016
Q2 | $710K | Sell |
7,657
-20
| -0.3% | -$1.86K | 0.08% | 172 |
|
|
2016
Q1 | $694K | Buy |
7,677
+181
| +2% | +$16.4K | 0.09% | 157 |
|
|
2015
Q4 | $634K | Sell |
7,496
-51
| -0.7% | -$4.31K | 0.08% | 174 |
|
|
2015
Q3 | $606K | Buy |
7,547
+49
| +0.7% | +$3.94K | 0.09% | 160 |
|
|
2015
Q2 | $623K | Buy |
7,498
+5
| +0.1% | +$415 | 0.09% | 176 |
|
|
2015
Q1 | $632K | Sell |
7,493
-68
| -0.9% | -$5.74K | 0.1% | 175 |
|
|
2014
Q4 | $645K | Sell |
7,561
-1,209
| -14% | -$103K | 0.11% | 169 |
|
|
2014
Q3 | $640K | Buy |
8,770
+3,943
| +82% | +$288K | 0.12% | 156 |
|
|
2014
Q2 | $337K | Buy |
4,827
+82
| +2% | +$5.73K | 0.06% | 239 |
|
|
2014
Q1 | $320K | Sell |
4,745
-87
| -2% | -$5.87K | 0.07% | 223 |
|
|
2013
Q4 | $343K | Buy |
4,832
+5
| +0.1% | +$355 | 0.07% | 230 |
|
|
2013
Q3 | $308K | Buy |
4,827
+117
| +2% | +$7.47K | 0.07% | 251 |
|
|
2013
Q2 | $284K | Buy |
+4,710
| New | +$284K | 0.07% | 256 |
|