NatWest Group’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
Q4
Sell
-56,695
Closed -$4.56M 133
2015
Q3
$4.56M Buy
56,695
+140
+0.2% +$11.3K 0.1% 112
2015
Q2
$4.54M Sell
56,555
-650
-1% -$52.1K 0.06% 113
2015
Q1
$4.9M Sell
57,205
-1,027
-2% -$87.9K 0.06% 122
2014
Q4
$4.86K Sell
58,232
-12,564
-18% -$1.05K 0.04% 119
2014
Q3
$5.16K Buy
70,796
+192
+0.3% +$14 0.04% 132
2014
Q2
$4.92M Sell
70,604
-3,293
-4% -$229K 0.21% 128
2014
Q1
$5.01M Sell
73,897
-46,190
-38% -$3.13M 0.22% 120
2013
Q4
$8.52M Buy
120,087
+7,493
+7% +$532K 0.22% 111
2013
Q3
$7.15M Buy
112,594
+2,676
+2% +$170K 0.21% 111
2013
Q2
$6.65M Buy
+109,918
New +$6.65M 0.09% 160