OFI Advisors’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
Q3 | $918K | Sell |
11,419
-530
| -4% | -$42.6K | 0.06% | 403 |
|
|
2015
Q2 | $959K | Buy |
11,949
+519
| +5% | +$41.7K | 0.06% | 415 |
|
|
2015
Q1 | $979K | Buy |
11,430
+355
| +3% | +$30.4K | 0.06% | 396 |
|
|
2014
Q4 | $923K | Sell |
11,075
-1,447
| -12% | -$121K | 0.06% | 381 |
|
|
2014
Q3 | $801K | Sell |
12,522
-163
| -1% | -$10.4K | 0.06% | 395 |
|
|
2014
Q2 | $883K | Buy |
12,685
+1,022
| +9% | +$71.1K | 0.06% | 368 |
|
|
2014
Q1 | $791K | Buy |
11,663
+559
| +5% | +$37.9K | 0.06% | 367 |
|
|
2013
Q4 | $788K | Buy |
11,104
+690
| +7% | +$49K | 0.06% | 351 |
|
|
2013
Q3 | $662K | Sell |
10,414
-418
| -4% | -$26.6K | 0.06% | 341 |
|
|
2013
Q2 | $655K | Buy |
+10,832
| New | +$655K | 0.07% | 296 |
|