QSS
Quantitative Systematic Strategies’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,180
| Closed | -$675K | – | 532 |
|
|
2019
Q3 | $675K | Buy |
+4,180
| New | +$675K | 0.15% | 184 |
|
|
2019
Q2 | – | Sell |
-1,429
| Closed | -$228K | – | 464 |
|
|
2019
Q1 | $228K | Sell |
1,429
-10,619
| -88% | -$1.69M | 0.06% | 298 |
|
|
2018
Q4 | $1.58M | Sell |
12,048
-11,735
| -49% | -$1.54M | 0.35% | 78 |
|
|
2018
Q3 | $3.58M | Buy |
23,783
+954
| +4% | +$144K | 0.68% | 10 |
|
|
2018
Q2 | $3.06M | Buy |
22,829
+4,827
| +27% | +$647K | 0.56% | 21 |
|
|
2018
Q1 | $2.04M | Buy |
18,002
+9,472
| +111% | +$1.07M | 0.43% | 41 |
|
|
2017
Q4 | $1M | Buy |
+8,530
| New | +$1M | 0.25% | 135 |
|
|
2017
Q2 | – | Sell |
-5,865
| Closed | -$601K | – | 433 |
|
|
2017
Q1 | $601K | Buy |
+5,865
| New | +$601K | 0.17% | 186 |
|
|
2016
Q4 | – | Sell |
-9,452
| Closed | -$824K | – | 295 |
|
|
2016
Q3 | $824K | Buy |
9,452
+160
| +2% | +$13.9K | 0.3% | 132 |
|
|
2016
Q2 | $828K | Sell |
9,292
-5,571
| -37% | -$496K | 0.39% | 89 |
|
|
2016
Q1 | $1.33M | Buy |
14,863
+11,263
| +313% | +$1M | 0.51% | 85 |
|
|
2015
Q4 | $310K | Sell |
3,600
-1,255
| -26% | -$108K | 0.08% | 369 |
|
|
2015
Q3 | $390K | Buy |
+4,855
| New | +$390K | 0.19% | 225 |
|