QAM
QCI Asset Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-750
| Closed | -$103K | – | 137 |
|
|
2020
Q1 | $103K | Hold |
750
| – | – | 0.01% | 164 |
|
|
2019
Q4 | $128K | Hold |
750
| – | – | 0.01% | 163 |
|
|
2019
Q3 | $121K | Hold |
750
| – | – | 0.01% | 173 |
|
|
2019
Q2 | $124K | Hold |
750
| – | – | 0.01% | 177 |
|
|
2019
Q1 | $120K | Hold |
750
| – | – | 0.01% | 169 |
|
|
2018
Q4 | $98K | Hold |
750
| – | – | 0.01% | 184 |
|
|
2018
Q3 | $113K | Sell |
750
-142
| -16% | -$21.4K | 0.01% | 178 |
|
|
2018
Q2 | $120K | Buy |
892
+142
| +19% | +$19.1K | 0.01% | 162 |
|
|
2018
Q1 | $85K | Hold |
750
| – | – | 0.01% | 193 |
|
|
2017
Q4 | $88K | Buy |
+750
| New | +$88K | 0.01% | 184 |
|
|
2016
Q1 | – | Sell |
-16
| Closed | -$1K | – | 533 |
|
|
2015
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 495 |
|
|
2014
Q1 | – | Sell |
-40
| Closed | -$3K | – | 514 |
|
|
2013
Q4 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 456 |
|
|
2013
Q3 | – | Sell |
-1,300
| Closed | -$90K | – | 506 |
|
|
2013
Q2 | $90K | Buy |
+1,300
| New | +$90K | 0.02% | 131 |
|