Invictus RG (Singapore)’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
Q4 | – | Sell |
-378
| Closed | -$30K | – | 12 |
|
|
2015
Q3 | $30K | Sell |
378
-6,910
| -95% | -$548K | 0.03% | 425 |
|
|
2015
Q2 | $585K | Buy |
7,288
+3,582
| +97% | +$288K | 0.55% | 30 |
|
|
2015
Q1 | $317K | Buy |
+3,706
| New | +$317K | 0.3% | 104 |
|
|
2014
Q3 | – | Sell |
-456
| Closed | -$32K | – | 636 |
|
|
2014
Q2 | $32K | Hold |
456
| – | – | 0.03% | 462 |
|
|
2014
Q1 | $31K | Buy |
+456
| New | +$31K | 0.04% | 419 |
|
|
2013
Q4 | – | Sell |
-7,580
| Closed | -$482K | – | 579 |
|
|
2013
Q3 | $482K | Buy |
7,580
+122
| +2% | +$7.76K | 0.41% | 55 |
|
|
2013
Q2 | $451K | Buy |
+7,458
| New | +$451K | 0.5% | 36 |
|