PP
Prospector Partners’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-54,900
| Closed | -$5.63M | – | 117 |
|
|
2017
Q2 | $5.63M | Sell |
54,900
-26,100
| -32% | -$2.67M | 0.88% | 44 |
|
|
2017
Q1 | $8.29M | Sell |
81,000
-200
| -0.2% | -$20.5K | 1.27% | 26 |
|
|
2016
Q4 | $8.35M | Buy |
81,200
+500
| +0.6% | +$51.4K | 1.24% | 23 |
|
|
2016
Q3 | $7.12M | Buy |
80,700
+2,400
| +3% | +$212K | 1.13% | 31 |
|
|
2016
Q2 | $7.19M | Hold |
78,300
| – | – | 1.22% | 25 |
|
|
2016
Q1 | $7.02M | Sell |
78,300
-1,700
| -2% | -$153K | 1.21% | 24 |
|
|
2015
Q4 | $6.78M | Sell |
80,000
-34,400
| -30% | -$2.91M | 1.21% | 30 |
|
|
2015
Q3 | $9.19M | Sell |
114,400
-22,200
| -16% | -$1.78M | 1.32% | 26 |
|
|
2015
Q2 | $11M | Sell |
136,600
-90,000
| -40% | -$7.22M | 1.3% | 26 |
|
|
2015
Q1 | $19.4M | Sell |
226,600
-6,800
| -3% | -$582K | 1.46% | 18 |
|
|
2014
Q4 | $19.5M | Sell |
233,400
-142,900
| -38% | -$11.9M | 1.48% | 18 |
|
|
2014
Q3 | $31.3M | Sell |
376,300
-93,800
| -20% | -$7.79M | 1.71% | 11 |
|
|
2014
Q2 | $37.3M | Sell |
470,100
-7,500
| -2% | -$595K | 1.78% | 9 |
|
|
2014
Q1 | $36.9M | Sell |
477,600
-54,700
| -10% | -$4.23M | 1.76% | 9 |
|
|
2013
Q4 | $43M | Sell |
532,300
-73,700
| -12% | -$5.96M | 1.91% | 4 |
|
|
2013
Q3 | $43.9M | Sell |
606,000
-156,000
| -20% | -$11.3M | 1.99% | 6 |
|
|
2013
Q2 | $52.5M | Buy |
+762,000
| New | +$52.5M | 2.59% | 6 |
|