Kames Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $12.1M | Sell |
145,448
-20,217
| -12% | -$1.69M | 0.36% | 61 |
|
|
2014
Q3 | $12.1M | Hold |
165,665
| – | – | 0.38% | 63 |
|
|
2014
Q2 | $11.5M | Sell |
165,665
-14,574
| -8% | -$1.01M | 0.37% | 66 |
|
|
2014
Q1 | $12.2M | Buy |
180,239
+14,574
| +9% | +$988K | 0.39% | 67 |
|
|
2013
Q4 | $11.8M | Sell |
165,665
-17,894
| -10% | -$1.27M | 0.39% | 64 |
|
|
2013
Q3 | $11.7M | Sell |
183,559
-37,292
| -17% | -$2.37M | 0.36% | 68 |
|
|
2013
Q2 | $13.3M | Buy |
+220,851
| New | +$13.3M | 0.47% | 65 |
|