Quest Investment Management’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-77,969
| Closed | -$5.69M | – | 126 |
|
|
2014
Q3 | $5.69M | Sell |
77,969
-19,758
| -20% | -$1.44M | 0.6% | 79 |
|
|
2014
Q2 | $6.8M | Sell |
97,727
-8,213
| -8% | -$572K | 0.67% | 79 |
|
|
2014
Q1 | $7.19M | Sell |
105,940
-77
| -0.1% | -$5.22K | 0.67% | 76 |
|
|
2013
Q4 | $7.52M | Sell |
106,017
-31,825
| -23% | -$2.26M | 0.65% | 83 |
|
|
2013
Q3 | $8.76M | Sell |
137,842
-193,208
| -58% | -$12.3M | 0.75% | 81 |
|
|
2013
Q2 | $20M | Buy |
+331,050
| New | +$20M | 1.51% | 23 |
|