PEAK6 Group’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-698
| Closed | -$79K | – | 1132 |
|
|
2018
Q1 | $79K | Buy |
+698
| New | +$79K | ﹤0.01% | 1054 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1111 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1125 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1249 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1170 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1161 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1004 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 882 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 916 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1142 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1247 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1246 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1163 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1197 |
|
|
2014
Q3 | – | Sell |
-19,001
| Closed | -$1.32M | – | 1380 |
|
|
2014
Q2 | $1.32M | Buy |
19,001
+2,049
| +12% | +$143K | 0.01% | 350 |
|
|
2014
Q1 | $1.15M | Buy |
+16,952
| New | +$1.15M | 0.01% | 444 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1414 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1438 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1366 |
|