KR Capital Advisors’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 |
-17,350
| Closed | -$1.39M | – | 16 |
|
|
2015
Q3 | $1.39M | Sell |
17,350
-26,360
| -60% | -$2.12M | 0.99% | 29 |
|
|
2015
Q2 | $3.51M | Sell |
43,710
-2,760
| -6% | -$221K | 1.26% | 34 |
|
|
2015
Q1 | $3.98M | Sell |
46,470
-32,280
| -41% | -$2.76M | 1.36% | 31 |
|
|
2014
Q4 | $6.57M | Sell |
78,750
-15,794
| -17% | -$1.32M | 1.59% | 31 |
|
|
2014
Q3 | $6.9M | Sell |
94,544
-3,296
| -3% | -$240K | 1.65% | 31 |
|
|
2014
Q2 | $6.81M | Sell |
97,840
-416
| -0.4% | -$29K | 1.54% | 32 |
|
|
2014
Q1 | $6.67M | Sell |
98,256
-73,989
| -43% | -$5.02M | 1.55% | 32 |
|
|
2013
Q4 | $12.2M | Sell |
172,245
-11,880
| -6% | -$843K | 1.91% | 29 |
|
|
2013
Q3 | $11.7M | Buy |
184,125
+8,884
| +5% | +$565K | 1.93% | 29 |
|
|
2013
Q2 | $10.6M | Buy |
+175,241
| New | +$10.6M | 1.92% | 30 |
|