Marshall Wace North America’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,057
| Closed | -$1.71M | – | 1346 |
|
|
2021
Q1 | $1.71M | Sell |
9,057
-96,615
| -91% | -$18.2M | 0.01% | 861 |
|
|
2020
Q4 | $18.6M | Buy |
105,672
+100,023
| +1,771% | +$17.6M | 0.08% | 266 |
|
|
2020
Q3 | $788K | Sell |
5,649
-17,960
| -76% | -$2.51M | 0.01% | 863 |
|
|
2020
Q2 | $3.52M | Buy |
+23,609
| New | +$3.52M | 0.02% | 437 |
|
|
2019
Q4 | – | Sell |
-539,688
| Closed | -$87.1M | – | 1258 |
|
|
2019
Q3 | $87.1M | Buy |
539,688
+522,814
| +3,098% | +$84.4M | 0.5% | 58 |
|
|
2019
Q2 | $2.79M | Buy |
+16,874
| New | +$2.79M | 0.02% | 486 |
|
|
2018
Q4 | – | Sell |
-10,006
| Closed | -$1.51M | – | 1449 |
|
|
2018
Q3 | $1.51M | Sell |
10,006
-252,285
| -96% | -$38M | 0.01% | 541 |
|
|
2018
Q2 | $35.2M | Buy |
+262,291
| New | +$35.2M | 0.2% | 125 |
|
|
2018
Q1 | – | Sell |
-73,316
| Closed | -$8.59M | – | 1396 |
|
|
2017
Q4 | $8.59M | Sell |
73,316
-276,690
| -79% | -$32.4M | 0.05% | 421 |
|
|
2017
Q3 | $38.2M | Buy |
+350,006
| New | +$38.2M | 0.24% | 101 |
|