Investment Centers of America’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
Q4 | – | Sell |
-6,191
| Closed | -$675K | – | 9 |
|
|
2017
Q3 | $675K | Sell |
6,191
-101
| -2% | -$11K | 0.05% | 287 |
|
|
2017
Q2 | $642K | Sell |
6,292
-498
| -7% | -$50.8K | 0.05% | 303 |
|
|
2017
Q1 | $693K | Buy |
6,790
+46
| +0.7% | +$4.7K | 0.05% | 299 |
|
|
2016
Q4 | $691K | Buy |
6,744
+255
| +4% | +$26.1K | 0.06% | 279 |
|
|
2016
Q3 | $574K | Sell |
6,489
-69
| -1% | -$6.1K | 0.06% | 271 |
|
|
2016
Q2 | $598K | Buy |
+6,558
| New | +$598K | 0.07% | 250 |
|
|
2016
Q1 | – | Sell |
-10,365
| Closed | -$876K | – | 539 |
|
|
2015
Q4 | $876K | Buy |
10,365
+1,633
| +19% | +$138K | 0.11% | 178 |
|
|
2015
Q3 | $698K | Buy |
8,732
+1,788
| +26% | +$143K | 0.11% | 193 |
|
|
2015
Q2 | $556K | Sell |
6,944
-554
| -7% | -$44.4K | 0.08% | 226 |
|
|
2015
Q1 | $651K | Sell |
7,498
-59
| -0.8% | -$5.12K | 0.1% | 212 |
|
|
2014
Q4 | $628K | Sell |
7,557
-57
| -0.7% | -$4.74K | 0.14% | 169 |
|
|
2014
Q3 | $549K | Buy |
7,614
+888
| +13% | +$64K | 0.1% | 207 |
|
|
2014
Q2 | $469K | Sell |
6,726
-334
| -5% | -$23.3K | 0.11% | 191 |
|
|
2014
Q1 | $452K | Buy |
7,060
+708
| +11% | +$45.3K | 0.09% | 210 |
|
|
2013
Q4 | $407K | Sell |
6,352
-708
| -10% | -$45.4K | 0.19% | 137 |
|
|
2013
Q3 | $452K | Buy |
7,060
+2,088
| +42% | +$134K | 0.09% | 213 |
|
|
2013
Q2 | $300K | Buy |
+4,972
| New | +$300K | 0.08% | 212 |
|