Manning & Napier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $8.92M | Sell |
81,557
-8,121
| -9% | -$888K | 0.08% | 122 |
|
|
2017
Q2 | $9.19M | Buy |
89,678
+15,580
| +21% | +$1.6M | 0.08% | 122 |
|
|
2017
Q1 | $7.59M | Buy |
74,098
+2,923
| +4% | +$299K | 0.06% | 142 |
|
|
2016
Q4 | $7.31M | Buy |
71,175
+4,524
| +7% | +$465K | 0.05% | 154 |
|
|
2016
Q3 | $5.88M | Sell |
66,651
-1,454
| -2% | -$128K | 0.04% | 175 |
|
|
2016
Q2 | $6.26M | Sell |
68,105
-682
| -1% | -$62.6K | 0.04% | 175 |
|
|
2016
Q1 | $6.17M | Sell |
68,787
-2,206
| -3% | -$198K | 0.04% | 172 |
|
|
2015
Q4 | $6.01M | Sell |
70,993
-2,552
| -3% | -$216K | 0.04% | 175 |
|
|
2015
Q3 | $5.91M | Sell |
73,545
-4,691
| -6% | -$377K | 0.03% | 192 |
|
|
2015
Q2 | $6.28M | Buy |
78,236
+4,323
| +6% | +$347K | 0.03% | 204 |
|
|
2015
Q1 | $6.33M | Sell |
73,913
-608
| -0.8% | -$52.1K | 0.03% | 206 |
|
|
2014
Q4 | $6.21M | Sell |
74,521
-5,943
| -7% | -$495K | 0.03% | 219 |
|
|
2014
Q3 | $5.87M | Buy |
80,464
+13,594
| +20% | +$991K | 0.02% | 227 |
|
|
2014
Q2 | $4.65M | Buy |
66,870
+5,201
| +8% | +$362K | 0.02% | 237 |
|
|
2014
Q1 | $4.18M | Buy |
61,669
+3,112
| +5% | +$211K | 0.02% | 244 |
|
|
2013
Q4 | $4.15M | Sell |
58,557
-31,036
| -35% | -$2.2M | 0.02% | 226 |
|
|
2013
Q3 | $5.69M | Buy |
89,593
+689
| +0.8% | +$43.8K | 0.03% | 202 |
|
|
2013
Q2 | $5.37M | Buy |
+88,904
| New | +$5.37M | 0.03% | 202 |
|