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 |
|