National Penn Investors Trust’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
Q1 | – | Sell |
-3,010
| Closed | -$251K | – | 220 |
|
|
2014
Q4 | $251K | Sell |
3,010
-316
| -10% | -$26.4K | 0.03% | 163 |
|
|
2014
Q3 | $242K | Hold |
3,326
| – | – | 0.03% | 156 |
|
|
2014
Q2 | $231K | Hold |
3,326
| – | – | 0.03% | 165 |
|
|
2014
Q1 | $226K | Sell |
3,326
-2,756
| -45% | -$187K | 0.03% | 177 |
|
|
2013
Q4 | $431K | Sell |
6,082
-242
| -4% | -$17.1K | 0.05% | 151 |
|
|
2013
Q3 | $402K | Buy |
6,324
+111
| +2% | +$7.06K | 0.05% | 150 |
|
|
2013
Q2 | $376K | Buy |
+6,213
| New | +$376K | 0.05% | 152 |
|