Redwood Investments’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 |
-352
| Closed | -$36K | – | 123 |
|
|
2017
Q2 | $36K | Hold |
352
| – | – | ﹤0.01% | 125 |
|
|
2017
Q1 | $36K | Hold |
352
| – | – | ﹤0.01% | 134 |
|
|
2016
Q4 | $36K | Hold |
352
| – | – | ﹤0.01% | 128 |
|
|
2016
Q3 | $31K | Hold |
352
| – | – | ﹤0.01% | 128 |
|
|
2016
Q2 | $32K | Sell |
352
-18
| -5% | -$1.64K | ﹤0.01% | 150 |
|
|
2016
Q1 | $33K | Buy |
370
+45
| +14% | +$4.01K | ﹤0.01% | 153 |
|
|
2015
Q4 | $28K | Buy |
325
+25
| +8% | +$2.15K | ﹤0.01% | 152 |
|
|
2015
Q3 | $24K | Hold |
300
| – | – | ﹤0.01% | 160 |
|
|
2015
Q2 | $24K | Hold |
300
| – | – | ﹤0.01% | 164 |
|
|
2015
Q1 | $26K | Hold |
300
| – | – | ﹤0.01% | 160 |
|
|
2014
Q4 | $25K | Sell |
300
-42
| -12% | -$3.5K | ﹤0.01% | 164 |
|
|
2014
Q3 | $25K | Hold |
342
| – | – | ﹤0.01% | 153 |
|
|
2014
Q2 | $24K | Hold |
342
| – | – | ﹤0.01% | 164 |
|
|
2014
Q1 | $23K | Hold |
342
| – | – | ﹤0.01% | 166 |
|
|
2013
Q4 | $24K | Hold |
342
| – | – | ﹤0.01% | 173 |
|
|
2013
Q3 | $22K | Hold |
342
| – | – | ﹤0.01% | 164 |
|
|
2013
Q2 | $21K | Buy |
+342
| New | +$21K | ﹤0.01% | 173 |
|