Natixis Investment Managers International’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,681
| Closed | -$1.19M | – | 235 |
|
|
2022
Q2 | $1.19M | Sell |
5,681
-16
| -0.3% | -$3.36K | 0.02% | 194 |
|
|
2022
Q1 | $1.3M | Buy |
+5,697
| New | +$1.3M | 0.02% | 175 |
|
|
2018
Q4 | – | Sell |
-4,494
| Closed | -$677K | – | 24 |
|
|
2018
Q3 | $677K | Buy |
4,494
+1,770
| +65% | +$267K | 0.03% | 418 |
|
|
2018
Q2 | $365K | Buy |
2,724
+1,522
| +127% | +$204K | 0.02% | 480 |
|
|
2018
Q1 | $136K | Buy |
+1,202
| New | +$136K | 0.01% | 391 |
|
|
2017
Q3 | – | Sell |
-10,042
| Closed | -$1.03M | – | 400 |
|
|
2017
Q2 | $1.03M | Sell |
10,042
-625
| -6% | -$64K | 0.09% | 173 |
|
|
2017
Q1 | $1.09M | Buy |
10,667
+442
| +4% | +$45.2K | 0.1% | 162 |
|
|
2016
Q4 | $1.05M | Buy |
10,225
+4,825
| +89% | +$496K | 0.1% | 148 |
|
|
2016
Q3 | $476K | Sell |
5,400
-889
| -14% | -$78.4K | 0.05% | 275 |
|
|
2016
Q2 | $578K | Sell |
6,289
-2,600
| -29% | -$239K | 0.06% | 225 |
|
|
2016
Q1 | $797K | Buy |
8,889
+1,460
| +20% | +$131K | 0.09% | 111 |
|
|
2015
Q4 | $629K | Hold |
7,429
| – | – | 0.08% | 121 |
|
|
2015
Q3 | $597K | Sell |
7,429
-1,610
| -18% | -$129K | 0.08% | 161 |
|
|
2015
Q2 | $725K | Buy |
9,039
+198
| +2% | +$15.9K | 0.09% | 147 |
|
|
2015
Q1 | $757K | Sell |
8,841
-977
| -10% | -$83.7K | 0.1% | 146 |
|
|
2014
Q4 | $819K | Buy |
9,818
+6,743
| +219% | +$562K | 0.11% | 135 |
|
|
2014
Q3 | $224K | Hold |
3,075
| – | – | 0.03% | 157 |
|
|
2014
Q2 | $214K | Hold |
3,075
| – | – | 0.03% | 175 |
|
|
2014
Q1 | $209K | Hold |
3,075
| – | – | 0.03% | 142 |
|
|
2013
Q4 | $218K | Hold |
3,075
| – | – | 0.04% | 123 |
|
|
2013
Q3 | $195K | Hold |
3,075
| – | – | 0.04% | 108 |
|
|
2013
Q2 | $186K | Buy |
+3,075
| New | +$186K | 0.04% | 103 |
|