Quotient Investors’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,000
| Closed | -$717K | – | 149 |
|
|
2017
Q2 | $717K | Sell |
7,000
-1,200
| -15% | -$123K | 0.51% | 75 |
|
|
2017
Q1 | $840K | Buy |
8,200
+2,200
| +37% | +$225K | 0.51% | 62 |
|
|
2016
Q4 | $617K | Buy |
6,000
+30
| +0.5% | +$3.09K | 0.39% | 88 |
|
|
2016
Q3 | $527K | Hold |
5,970
| – | – | 0.34% | 103 |
|
|
2016
Q2 | $548K | Hold |
5,970
| – | – | 0.26% | 115 |
|
|
2016
Q1 | $536K | Buy |
+5,970
| New | +$536K | 0.2% | 128 |
|
|
2015
Q4 | – | Sell |
-11,347
| Closed | -$912K | – | 216 |
|
|
2015
Q3 | $912K | Sell |
11,347
-11,753
| -51% | -$945K | 0.2% | 97 |
|
|
2015
Q2 | $1.85M | Sell |
23,100
-3,000
| -11% | -$241K | 0.25% | 93 |
|
|
2015
Q1 | $2.24M | Sell |
26,100
-1,800
| -6% | -$154K | 0.3% | 84 |
|
|
2014
Q4 | $2.33M | Sell |
27,900
-3,878
| -12% | -$323K | 0.48% | 64 |
|
|
2014
Q3 | $2.32M | Buy |
31,778
+3,759
| +13% | +$274K | 0.51% | 68 |
|
|
2014
Q2 | $1.95M | Buy |
28,019
+2,619
| +10% | +$182K | 0.42% | 77 |
|
|
2014
Q1 | $1.72M | Hold |
25,400
| – | – | 0.39% | 86 |
|
|
2013
Q4 | $1.8M | Hold |
25,400
| – | – | 0.42% | 79 |
|
|
2013
Q3 | $1.61M | Sell |
25,400
-341
| -1% | -$21.7K | 0.42% | 84 |
|
|
2013
Q2 | $1.56M | Buy |
+25,741
| New | +$1.56M | 0.44% | 76 |
|