MWAC
Mariner Wealth Advisors (Cincinnati)’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3.38M | Sell |
22,442
-629
| -3% | -$94.8K | 0.19% | 89 |
|
|
2018
Q2 | $3.1M | Sell |
23,071
-434
| -2% | -$58.2K | 0.18% | 85 |
|
|
2018
Q1 | $2.67M | Sell |
23,505
-2,257
| -9% | -$256K | 0.16% | 86 |
|
|
2017
Q4 | $3.02M | Sell |
25,762
-379
| -1% | -$44.4K | 0.18% | 79 |
|
|
2017
Q3 | $2.86M | Sell |
26,141
-2,024
| -7% | -$221K | 0.19% | 83 |
|
|
2017
Q2 | $2.89M | Sell |
28,165
-503
| -2% | -$51.5K | 0.2% | 82 |
|
|
2017
Q1 | $2.94M | Buy |
28,668
+4,416
| +18% | +$452K | 0.21% | 84 |
|
|
2016
Q4 | $2.49M | Sell |
24,252
-1,089
| -4% | -$112K | 0.19% | 87 |
|
|
2016
Q3 | $2.24M | Buy |
25,341
+3,345
| +15% | +$295K | 0.19% | 91 |
|
|
2016
Q2 | $2.02M | Buy |
21,996
+1,286
| +6% | +$118K | 0.18% | 94 |
|
|
2016
Q1 | $1.86M | Sell |
20,710
-1,370
| -6% | -$123K | 0.18% | 88 |
|
|
2015
Q4 | $1.87M | Buy |
+22,080
| New | +$1.87M | 0.18% | 86 |
|
|
2015
Q1 | $1.79M | Buy |
20,875
+2,329
| +13% | +$199K | 0.25% | 58 |
|
|
2014
Q4 | $1.55M | Buy |
18,546
+1,356
| +8% | +$113K | 0.22% | 58 |
|
|
2014
Q3 | $1.43M | Buy |
17,190
+30
| +0.2% | +$2.49K | 0.23% | 59 |
|
|
2014
Q2 | $1.36M | Sell |
17,160
-176
| -1% | -$13.9K | 0.21% | 56 |
|
|
2014
Q1 | $1.34M | Sell |
17,336
-687
| -4% | -$53.1K | 0.22% | 58 |
|
|
2013
Q4 | $1.46M | Sell |
18,023
-669
| -4% | -$54K | 0.24% | 61 |
|
|
2013
Q3 | $1.35M | Sell |
18,692
-38,708
| -67% | -$2.8M | 0.25% | 59 |
|
|
2013
Q2 | $3.95M | Buy |
+57,400
| New | +$3.95M | 0.78% | 45 |
|