Mizuho Trust & Banking’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-721,787
| Closed | -$63.7M | – | 25 |
|
|
2016
Q3 | $63.7M | Buy |
721,787
+2,919
| +0.4% | +$257K | 0.19% | 120 |
|
|
2016
Q2 | $66M | Sell |
718,868
-4,087
| -0.6% | -$375K | 0.2% | 115 |
|
|
2016
Q1 | $64.9M | Buy |
722,955
+14,684
| +2% | +$1.32M | 0.21% | 113 |
|
|
2015
Q4 | $61.2M | Buy |
708,271
+1,536
| +0.2% | +$133K | 0.2% | 118 |
|
|
2015
Q3 | $56.8M | Buy |
706,735
+15,795
| +2% | +$1.27M | 0.2% | 117 |
|
|
2015
Q2 | $55.4M | Buy |
690,940
+5,004
| +0.7% | +$401K | 0.18% | 127 |
|
|
2015
Q1 | $58.7M | Buy |
685,936
+47,660
| +7% | +$4.08M | 0.2% | 111 |
|
|
2014
Q4 | $53.2M | Sell |
638,276
-66,629
| -9% | -$5.55M | 0.19% | 119 |
|
|
2014
Q3 | $51.4M | Sell |
704,905
-34,607
| -5% | -$2.52M | 0.19% | 118 |
|
|
2014
Q2 | $51.5M | Sell |
739,512
-8,327
| -1% | -$580K | 0.18% | 123 |
|
|
2014
Q1 | $50.7M | Sell |
747,839
-33,900
| -4% | -$2.3M | 0.19% | 122 |
|
|
2013
Q4 | $55.1M | Buy |
781,739
+21,972
| +3% | +$1.55M | 0.21% | 114 |
|
|
2013
Q3 | $45.9M | Hold |
759,767
| – | – | 0.19% | 121 |
|
|
2013
Q2 | $45.9M | Buy |
+759,767
| New | +$45.9M | 0.19% | 118 |
|