OppenheimerFunds’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12.5M | Buy |
78,105
+67,038
| +606% | +$10.7M | 0.02% | 640 |
|
|
2018
Q4 | $1.45M | Sell |
11,067
-7,597
| -41% | -$996K | ﹤0.01% | 935 |
|
|
2018
Q3 | $2.81M | Sell |
18,664
-2,108
| -10% | -$318K | ﹤0.01% | 845 |
|
|
2018
Q2 | $2.79M | Buy |
20,772
+10,681
| +106% | +$1.43M | ﹤0.01% | 850 |
|
|
2018
Q1 | $1.15M | Sell |
10,091
-7,573
| -43% | -$859K | ﹤0.01% | 1015 |
|
|
2017
Q4 | $2.07M | Buy |
17,664
+1,693
| +11% | +$198K | ﹤0.01% | 935 |
|
|
2017
Q3 | $1.75M | Buy |
15,971
+60
| +0.4% | +$6.56K | ﹤0.01% | 978 |
|
|
2017
Q2 | $1.63M | Buy |
15,911
+1,387
| +10% | +$142K | ﹤0.01% | 999 |
|
|
2017
Q1 | $1.49M | Buy |
14,524
+618
| +4% | +$63.3K | ﹤0.01% | 1045 |
|
|
2016
Q4 | $1.43M | Buy |
13,906
+590
| +4% | +$60.6K | ﹤0.01% | 992 |
|
|
2016
Q3 | $1.17M | Buy |
13,316
+913
| +7% | +$80.5K | ﹤0.01% | 985 |
|
|
2016
Q2 | $1.14M | Buy |
12,403
+1,099
| +10% | +$101K | ﹤0.01% | 972 |
|
|
2016
Q1 | $1.01M | Sell |
11,304
-54
| -0.5% | -$4.83K | ﹤0.01% | 1001 |
|
|
2015
Q4 | $974K | Buy |
+11,358
| New | +$974K | ﹤0.01% | 1051 |
|