NumerixS Investment Technologies’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,739
| Closed | -$557K | – | 18 |
|
|
2020
Q2 | $557K | Buy |
3,739
+1,272
| +52% | +$189K | 0.16% | 150 |
|
|
2020
Q1 | $337K | Sell |
2,467
-1,079
| -30% | -$147K | 0.17% | 128 |
|
|
2019
Q4 | $605K | Sell |
3,546
-5,300
| -60% | -$904K | 0.12% | 195 |
|
|
2019
Q3 | $1.43M | Buy |
8,846
+2,646
| +43% | +$427K | 0.37% | 49 |
|
|
2019
Q2 | $1.03M | Sell |
6,200
-6,612
| -52% | -$1.09M | 0.3% | 71 |
|
|
2019
Q1 | $2.03M | Buy |
+12,812
| New | +$2.03M | 0.27% | 82 |
|
|
2018
Q3 | – | Sell |
-16,675
| Closed | -$2.24M | – | 1169 |
|
|
2018
Q2 | $2.24M | Buy |
+16,675
| New | +$2.24M | 0.51% | 26 |
|
|
2018
Q1 | – | Sell |
-5,665
| Closed | -$664K | – | 1025 |
|
|
2017
Q4 | $664K | Sell |
5,665
-335
| -6% | -$39.3K | 0.15% | 159 |
|
|
2017
Q3 | $656K | Buy |
+6,000
| New | +$656K | 0.15% | 171 |
|
|
2017
Q2 | – | Sell |
-10,854
| Closed | -$1.11M | – | 1099 |
|
|
2017
Q1 | $1.11M | Buy |
+10,854
| New | +$1.11M | 0.13% | 203 |
|
|
2015
Q4 | – | Sell |
-2,700
| Closed | -$217K | – | 751 |
|
|
2015
Q3 | $217K | Sell |
2,700
-31,900
| -92% | -$2.56M | 0.02% | 584 |
|
|
2015
Q2 | $2.78M | Buy |
+34,600
| New | +$2.78M | 0.37% | 60 |
|