LMGAM
Liberty Mutual Group Asset Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,608
| Closed | -$2.65M | – | 43 |
|
|
2018
Q3 | $2.65M | Hold |
17,608
| – | – | 0.06% | 108 |
|
|
2018
Q2 | $2.36M | Sell |
17,608
-103
| -0.6% | -$13.8K | 0.06% | 121 |
|
|
2018
Q1 | $2.01M | Hold |
17,711
| – | – | 0.06% | 146 |
|
|
2017
Q4 | $2.08M | Sell |
17,711
-2,120
| -11% | -$248K | 0.06% | 161 |
|
|
2017
Q3 | $2.17M | Sell |
19,831
-8,578
| -30% | -$938K | 0.12% | 158 |
|
|
2017
Q2 | $2.91M | Buy |
28,409
+5,953
| +27% | +$610K | 0.12% | 171 |
|
|
2017
Q1 | $2.3M | Sell |
22,456
-8,399
| -27% | -$860K | 0.09% | 275 |
|
|
2016
Q4 | $3.17M | Buy |
30,855
+2,617
| +9% | +$269K | 0.11% | 186 |
|
|
2016
Q3 | $2.49M | Sell |
28,238
-1,223
| -4% | -$108K | 0.09% | 237 |
|
|
2016
Q2 | $2.71M | Buy |
29,461
+1,659
| +6% | +$152K | 0.1% | 199 |
|
|
2016
Q1 | $2.49M | Buy |
27,802
+451
| +2% | +$40.5K | 0.1% | 208 |
|
|
2015
Q4 | $2.32M | Sell |
27,351
-636
| -2% | -$53.9K | 0.09% | 308 |
|
|
2015
Q3 | $2.25M | Buy |
27,987
+663
| +2% | +$53.3K | 0.09% | 272 |
|
|
2015
Q2 | $2.19M | Sell |
27,324
-10,834
| -28% | -$869K | 0.08% | 336 |
|
|
2015
Q1 | $3.27M | Buy |
38,158
+15
| +0% | +$1.28K | 0.1% | 206 |
|
|
2014
Q4 | $3.18M | Buy |
38,143
+1,931
| +5% | +$161K | 0.1% | 219 |
|
|
2014
Q3 | $3.01M | Sell |
36,212
-819
| -2% | -$68.1K | 0.1% | 228 |
|
|
2014
Q2 | $2.94M | Buy |
37,031
+1,421
| +4% | +$113K | 0.09% | 232 |
|
|
2014
Q1 | $2.75M | Buy |
35,610
+3,403
| +11% | +$263K | 0.09% | 232 |
|
|
2013
Q4 | $2.6M | Buy |
32,207
+3,057
| +10% | +$247K | 0.09% | 225 |
|
|
2013
Q3 | $2.11M | Buy |
29,150
+5,967
| +26% | +$432K | 0.08% | 276 |
|
|
2013
Q2 | $1.6M | Buy |
+23,183
| New | +$1.6M | 0.06% | 398 |
|