QS Investors’s Automatic Data Processing ADP Stock Holding History

QS Investors’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$1.48M	Sell	7,434 -24	-0.3%	-$4.77K	0.02%	404
2021 Q1	$1.41M	Sell	7,458 -705	-9%	-$133K	0.02%	432
2020 Q4	$1.44M	Buy	8,163 +152	+2%	+$26.8K	0.02%	408
2020 Q3	$1.12M	Sell	8,011 -756	-9%	-$106K	0.01%	417
2020 Q2	$1.31M	Sell	8,767 -598	-6%	-$89.1K	0.02%	644
2020 Q1	$1.28M	Sell	9,365 -1,534	-14%	-$210K	0.02%	592
2019 Q4	$1.86M	Buy	10,899 +760	+7%	+$129K	0.02%	613
2019 Q3	$1.64M	Sell	10,139 -400	-4%	-$64.6K	0.02%	632
2019 Q2	$1.74M	Sell	10,539 -300	-3%	-$49.6K	0.02%	635
2019 Q1	$1.73M	Sell	10,839 -952	-8%	-$152K	0.02%	661
2018 Q4	$1.55M	Hold	11,791	–	–	0.02%	647
2018 Q3	$1.78M	Hold	11,791	–	–	0.02%	648
2018 Q2	$1.58M	Sell	11,791 -803	-6%	-$108K	0.02%	661
2018 Q1	$1.43M	Hold	12,594	–	–	0.01%	685
2017 Q4	$1.48M	Sell	12,594 -1,441	-10%	-$169K	0.01%	689
2017 Q3	$1.53M	Sell	14,035 -256	-2%	-$28K	0.01%	695
2017 Q2	$1.46M	Buy	14,291 +300	+2%	+$30.7K	0.01%	676
2017 Q1	$1.43M	Buy	13,991 +2,800	+25%	+$287K	0.01%	692
2016 Q4	$1.15M	Sell	11,191 -4,347	-28%	-$447K	0.01%	729
2016 Q3	$1.37M	Sell	15,538 -1,600	-9%	-$141K	0.01%	720
2016 Q2	$1.57M	Sell	17,138 -44,758	-72%	-$4.11M	0.01%	685
2016 Q1	$5.55M	Buy	61,896 +53,732	+658%	+$4.82M	0.05%	349
2015 Q4	$692K	Buy	8,164 +11	+0.1%	+$932	0.01%	853
2015 Q3	$655K	Sell	8,153 -4,800	-37%	-$386K	0.01%	844
2015 Q2	$1.04M	Buy	12,953 +4,400	+51%	+$353K	0.01%	753
2015 Q1	$732K	Sell	8,553 -300	-3%	-$25.7K	0.01%	805
2014 Q4	$739K	Sell	8,853 -4,989	-36%	-$416K	0.01%	791
2014 Q3	$1.01M	Hold	13,842	–	–	0.03%	344
2014 Q2	$963K	Buy	13,842 +7,628	+123%	+$531K	0.03%	391
2014 Q1	$421K	Hold	6,214	–	–	0.01%	475
2013 Q4	$441K	Sell	6,214 -1,139	-15%	-$80.8K	0.02%	444
2013 Q3	$467K	Sell	7,353 -734	-9%	-$46.6K	0.02%	434
2013 Q2	$501K	Buy	+8,087	New	+$501K	0.02%	519