NuWave Investment Management’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 | $223K | Sell |
987
-1,506
| -60% | -$340K | 0.26% | 144 |
|
|
2022
Q2 | $524K | Buy |
+2,493
| New | +$524K | 0.7% | 47 |
|
|
2021
Q4 | – | Sell |
-663
| Closed | -$133K | – | 284 |
|
|
2021
Q3 | $133K | Buy |
+663
| New | +$133K | 0.15% | 181 |
|
|
2021
Q2 | – | Sell |
-338
| Closed | -$64K | – | 321 |
|
|
2021
Q1 | $64K | Buy |
+338
| New | +$64K | 0.08% | 217 |
|
|
2020
Q4 | – | Sell |
-11
| Closed | -$2K | – | 328 |
|
|
2020
Q3 | $2K | Sell |
11
-830
| -99% | -$151K | ﹤0.01% | 418 |
|
|
2020
Q2 | $124K | Buy |
+841
| New | +$124K | 0.16% | 140 |
|
|
2020
Q1 | – | Sell |
-1,453
| Closed | -$248K | – | 204 |
|
|
2019
Q4 | $248K | Buy |
1,453
+1,044
| +255% | +$178K | 0.24% | 148 |
|
|
2019
Q3 | $66K | Sell |
409
-3,902
| -91% | -$630K | 0.07% | 231 |
|
|
2019
Q2 | $712K | Buy |
4,311
+4,103
| +1,973% | +$678K | 0.75% | 43 |
|
|
2019
Q1 | $33K | Buy |
208
+116
| +126% | +$18.4K | 0.04% | 241 |
|
|
2018
Q4 | $12K | Buy |
92
+39
| +74% | +$5.09K | 0.02% | 253 |
|
|
2018
Q3 | $8K | Sell |
53
-7,105
| -99% | -$1.07M | 0.01% | 255 |
|
|
2018
Q2 | $960K | Buy |
7,158
+5,355
| +297% | +$718K | 1.25% | 6 |
|
|
2018
Q1 | $202K | Sell |
1,803
-1,580
| -47% | -$177K | 0.32% | 106 |
|
|
2017
Q4 | $396K | Buy |
+3,383
| New | +$396K | 0.47% | 85 |
|
|
2014
Q3 | $0 | Sell |
3
-938
| -100% | – | ﹤0.01% | 279 |
|
|
2014
Q2 | $65K | Buy |
+941
| New | +$65K | 0.17% | 161 |
|
|
2013
Q4 | – | Sell |
-1,730
| Closed | -$110K | – | 295 |
|
|
2013
Q3 | $110K | Buy |
1,730
+295
| +21% | +$18.8K | 0.1% | 168 |
|
|
2013
Q2 | $87K | Buy |
+1,435
| New | +$87K | 0.1% | 167 |
|