National Planning Corporation’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,610
| Closed | -$613K | – | 57 |
|
|
2017
Q3 | $613K | Sell |
5,610
-1,893
| -25% | -$207K | 0.05% | 320 |
|
|
2017
Q2 | $768K | Sell |
7,503
-391
| -5% | -$40K | 0.06% | 305 |
|
|
2017
Q1 | $801K | Sell |
7,894
-307
| -4% | -$31.2K | 0.06% | 276 |
|
|
2016
Q4 | $790K | Sell |
8,201
-521
| -6% | -$50.2K | 0.06% | 276 |
|
|
2016
Q3 | $790K | Buy |
8,722
+230
| +3% | +$20.8K | 0.06% | 270 |
|
|
2016
Q2 | $747K | Sell |
8,492
-44
| -0.5% | -$3.87K | 0.06% | 298 |
|
|
2016
Q1 | $741K | Sell |
8,536
-1,739
| -17% | -$151K | 0.06% | 283 |
|
|
2015
Q4 | $835K | Buy |
10,275
+897
| +10% | +$72.9K | 0.07% | 278 |
|
|
2015
Q3 | $816K | Buy |
9,378
+208
| +2% | +$18.1K | 0.08% | 251 |
|
|
2015
Q2 | $746K | Sell |
9,170
-752
| -8% | -$61.2K | 0.07% | 266 |
|
|
2015
Q1 | $849K | Sell |
9,922
-1,484
| -13% | -$127K | 0.08% | 235 |
|
|
2014
Q4 | $950K | Sell |
11,406
-1,596
| -12% | -$133K | 0.07% | 257 |
|
|
2014
Q3 | $854K | Sell |
13,002
-1,542
| -11% | -$101K | 0.07% | 279 |
|
|
2014
Q2 | $1.01M | Buy |
14,544
+4,799
| +49% | +$334K | 0.08% | 242 |
|
|
2014
Q1 | $665K | Buy |
9,745
+1,321
| +16% | +$90.1K | 0.06% | 310 |
|
|
2013
Q4 | $595K | Sell |
8,424
-89
| -1% | -$6.29K | 0.05% | 328 |
|
|
2013
Q3 | $536K | Buy |
8,513
+2,333
| +38% | +$147K | 0.05% | 332 |
|
|
2013
Q2 | $372K | Buy |
+6,180
| New | +$372K | 0.05% | 337 |
|