Janus Henderson Investors US’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
Q1 | $369M | Buy |
3,607,695
+687
| +0% | +$70.3K | 0.3% | 85 |
|
|
2016
Q4 | $371M | Sell |
3,607,008
-425,934
| -11% | -$43.8M | 0.31% | 83 |
|
|
2016
Q3 | $356M | Buy |
4,032,942
+53,524
| +1% | +$4.72M | 0.3% | 75 |
|
|
2016
Q2 | $366M | Buy |
3,979,418
+168,741
| +4% | +$15.5M | 0.31% | 71 |
|
|
2016
Q1 | $342M | Sell |
3,810,677
-434,201
| -10% | -$39M | 0.3% | 75 |
|
|
2015
Q4 | $360M | Sell |
4,244,878
-293,448
| -6% | -$24.9M | 0.31% | 71 |
|
|
2015
Q3 | $365M | Sell |
4,538,326
-493,842
| -10% | -$39.7M | 0.33% | 69 |
|
|
2015
Q2 | $404M | Buy |
5,032,168
+338,088
| +7% | +$27.1M | 0.33% | 68 |
|
|
2015
Q1 | $402M | Buy |
4,694,080
+669,980
| +17% | +$57.4M | 0.33% | 71 |
|
|
2014
Q4 | $335M | Sell |
4,024,100
-732,635
| -15% | -$61.1M | 0.29% | 88 |
|
|
2014
Q3 | $347M | Sell |
4,756,735
-405,198
| -8% | -$29.6M | 0.32% | 78 |
|
|
2014
Q2 | $359M | Sell |
5,161,933
-808,856
| -14% | -$56.3M | 0.33% | 72 |
|
|
2014
Q1 | $405M | Buy |
5,970,789
+308,186
| +5% | +$20.9M | 0.38% | 64 |
|
|
2013
Q4 | $402M | Buy |
5,662,603
+2,109,958
| +59% | +$150M | 0.38% | 63 |
|
|
2013
Q3 | $226M | Buy |
3,552,645
+645,314
| +22% | +$41M | 0.22% | 124 |
|
|
2013
Q2 | $176M | Buy |
+2,907,331
| New | +$176M | 0.18% | 143 |
|