Nationwide Fund Advisors’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 |
-238,376
| Closed | -$26.1M | – | 42 |
|
|
2017
Q3 | $26.1M | Sell |
238,376
-1,504
| -0.6% | -$164K | 0.1% | 219 |
|
|
2017
Q2 | $24.6M | Buy |
239,880
+51,410
| +27% | +$5.27M | 0.1% | 237 |
|
|
2017
Q1 | $19.3M | Sell |
188,470
-28,996
| -13% | -$2.97M | 0.08% | 337 |
|
|
2016
Q4 | $22.4M | Buy |
217,466
+26,339
| +14% | +$2.71M | 0.09% | 259 |
|
|
2016
Q3 | $16.9M | Sell |
191,127
-4,800
| -2% | -$423K | 0.07% | 370 |
|
|
2016
Q2 | $18M | Sell |
195,927
-7,809
| -4% | -$717K | 0.08% | 312 |
|
|
2016
Q1 | $18.3M | Sell |
203,736
-11,826
| -5% | -$1.06M | 0.08% | 308 |
|
|
2015
Q4 | $18.3M | Buy |
215,562
+283
| +0.1% | +$24K | 0.08% | 315 |
|
|
2015
Q3 | $17.3M | Sell |
215,279
-2,513
| -1% | -$202K | 0.08% | 303 |
|
|
2015
Q2 | $17.5M | Buy |
217,792
+1,137
| +0.5% | +$91.2K | 0.07% | 335 |
|
|
2015
Q1 | $18.6M | Buy |
216,655
+1,433
| +0.7% | +$123K | 0.07% | 329 |
|
|
2014
Q4 | $17.9M | Sell |
215,222
-22,731
| -10% | -$1.9M | 0.08% | 324 |
|
|
2014
Q3 | $17.4M | Sell |
237,953
-5,337
| -2% | -$389K | 0.07% | 326 |
|
|
2014
Q2 | $16.9M | Buy |
+243,290
| New | +$16.9M | 0.07% | 360 |
|
|
2014
Q1 | – | Sell |
-256,094
| Closed | -$18.2M | – | 3060 |
|
|
2013
Q4 | $18.2M | Sell |
256,094
-1,264
| -0.5% | -$89.7K | 0.08% | 316 |
|
|
2013
Q3 | $16.4M | Buy |
257,358
+48,156
| +23% | +$3.06M | 0.07% | 326 |
|
|
2013
Q2 | $12.6M | Buy |
+209,202
| New | +$12.6M | 0.07% | 363 |
|