OMCS
Old Mutual Customised Solutions’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $952K | Sell |
7,100
-17,400
| -71% | -$2.33M | 0.09% | 252 |
|
|
2018
Q1 | $2.78M | Hold |
24,500
| – | – | 0.28% | 90 |
|
|
2017
Q4 | $2.87M | Buy |
24,500
+8,400
| +52% | +$984K | 0.29% | 89 |
|
|
2017
Q3 | $1.76M | Hold |
16,100
| – | – | 0.24% | 103 |
|
|
2017
Q2 | $1.65M | Buy |
16,100
+800
| +5% | +$82K | 0.24% | 102 |
|
|
2017
Q1 | $1.57M | Buy |
15,300
+1,400
| +10% | +$143K | 0.24% | 104 |
|
|
2016
Q4 | $1.43M | Buy |
13,900
+4,300
| +45% | +$442K | 0.26% | 89 |
|
|
2016
Q3 | $847K | Buy |
9,600
+1,800
| +23% | +$159K | 0.24% | 94 |
|
|
2016
Q2 | $717K | Hold |
7,800
| – | – | 0.18% | 136 |
|
|
2016
Q1 | $700K | Sell |
7,800
-2,600
| -25% | -$233K | 0.18% | 134 |
|
|
2015
Q4 | $881K | Sell |
10,400
-200
| -2% | -$16.9K | 0.22% | 101 |
|
|
2015
Q3 | $852K | Hold |
10,600
| – | – | 0.23% | 102 |
|
|
2015
Q2 | $850K | Buy |
10,600
+600
| +6% | +$48.1K | 0.2% | 119 |
|
|
2015
Q1 | $856K | Buy |
10,000
+6,000
| +150% | +$514K | 0.21% | 119 |
|
|
2014
Q4 | $333K | Sell |
4,000
-300
| -7% | -$25K | 0.09% | 271 |
|
|
2014
Q3 | $357K | Sell |
4,300
-1,300
| -23% | -$108K | 0.1% | 225 |
|
|
2014
Q2 | $444K | Sell |
5,600
-500
| -8% | -$39.6K | 0.11% | 221 |
|
|
2014
Q1 | $471K | Hold |
6,100
| – | – | 0.12% | 188 |
|
|
2013
Q4 | $493K | Hold |
6,100
| – | – | 0.13% | 173 |
|
|
2013
Q3 | $442K | Hold |
6,100
| – | – | 0.12% | 181 |
|
|
2013
Q2 | $420K | Buy |
+6,100
| New | +$420K | 0.12% | 166 |
|