PartnerRe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,121
| Closed | -$280K | – | 14 |
|
|
2016
Q1 | $280K | Hold |
3,121
| – | – | 0.14% | 108 |
|
|
2015
Q4 | $264K | Sell |
3,121
-5,309
| -63% | -$449K | 0.14% | 116 |
|
|
2015
Q3 | $677K | Sell |
8,430
-51
| -0.6% | -$4.1K | 0.12% | 127 |
|
|
2015
Q2 | $680K | Sell |
8,481
-1,586
| -16% | -$127K | 0.13% | 143 |
|
|
2015
Q1 | $862K | Sell |
10,067
-199
| -2% | -$17K | 0.14% | 124 |
|
|
2014
Q4 | $856K | Buy |
10,266
+239
| +2% | +$19.9K | 0.14% | 130 |
|
|
2014
Q3 | $731K | Sell |
10,027
-1,649
| -14% | -$120K | 0.14% | 129 |
|
|
2014
Q2 | $813K | Sell |
11,676
-1,587
| -12% | -$111K | 0.14% | 132 |
|
|
2014
Q1 | $900K | Buy |
13,263
+63
| +0.5% | +$4.28K | 0.15% | 130 |
|
|
2013
Q4 | $936K | Sell |
13,200
-817
| -6% | -$57.9K | 0.16% | 123 |
|
|
2013
Q3 | $891K | Sell |
14,017
-1,930
| -12% | -$123K | 0.15% | 120 |
|
|
2013
Q2 | $964K | Buy |
+15,947
| New | +$964K | 0.16% | 118 |
|