NAM
NorthCoast Asset Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.49M | Buy |
17,462
+11,231
| +180% | +$2.25M | 0.13% | 130 |
|
|
2021
Q2 | $1.24M | Buy |
6,231
+3,467
| +125% | +$689K | 0.04% | 231 |
|
|
2021
Q1 | $521K | Buy |
2,764
+13
| +0.5% | +$2.45K | 0.02% | 302 |
|
|
2020
Q4 | $485K | Sell |
2,751
-5,467
| -67% | -$964K | 0.02% | 263 |
|
|
2020
Q3 | $1.15M | Sell |
8,218
-845
| -9% | -$118K | 0.06% | 175 |
|
|
2020
Q2 | $1.35M | Buy |
9,063
+6,998
| +339% | +$1.04M | 0.08% | 147 |
|
|
2020
Q1 | $282K | Buy |
+2,065
| New | +$282K | 0.02% | 278 |
|
|
2019
Q2 | – | Sell |
-7,028
| Closed | -$1.12M | – | 250 |
|
|
2019
Q1 | $1.12M | Sell |
7,028
-26,980
| -79% | -$4.31M | 0.07% | 148 |
|
|
2018
Q4 | $4.46M | Sell |
34,008
-6,550
| -16% | -$859K | 0.34% | 61 |
|
|
2018
Q3 | $6.11M | Buy |
+40,558
| New | +$6.11M | 0.38% | 65 |
|
|
2015
Q3 | – | Sell |
-14,607
| Closed | -$1.17M | – | 140 |
|
|
2015
Q2 | $1.17M | Buy |
+14,607
| New | +$1.17M | 0.06% | 131 |
|