Mid Continent Capital’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
Q3 | $721K | Buy |
8,968
+218
| +2% | +$17.5K | 0.05% | 173 |
|
|
2015
Q2 | $702K | Buy |
8,750
+1,200
| +16% | +$96.3K | 0.04% | 200 |
|
|
2015
Q1 | $646K | Buy |
7,550
+1,400
| +23% | +$120K | 0.04% | 212 |
|
|
2014
Q4 | $513K | Sell |
6,150
-855
| -12% | -$71.3K | 0.03% | 221 |
|
|
2014
Q3 | $511K | Hold |
7,005
| – | – | 0.03% | 224 |
|
|
2014
Q2 | $488K | Hold |
7,005
| – | – | 0.03% | 226 |
|
|
2014
Q1 | $475K | Sell |
7,005
-569
| -8% | -$38.6K | 0.03% | 227 |
|
|
2013
Q4 | $537K | Sell |
7,574
-855
| -10% | -$60.6K | 0.03% | 222 |
|
|
2013
Q3 | $536K | Buy |
8,429
+196
| +2% | +$12.5K | 0.04% | 212 |
|
|
2013
Q2 | $498K | Buy |
+8,233
| New | +$498K | 0.04% | 204 |
|