Reliance Trust’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,629
| Closed | -$553K | – | 10 |
|
|
2014
Q4 | $553K | Sell |
6,629
-1,550
| -19% | -$129K | 0.64% | 49 |
|
|
2014
Q3 | $596K | Sell |
8,179
-190
| -2% | -$13.8K | 0.69% | 44 |
|
|
2014
Q2 | $583K | Sell |
8,369
-1,991
| -19% | -$139K | 0.65% | 46 |
|
|
2014
Q1 | $702K | Sell |
10,360
-555
| -5% | -$37.6K | 0.69% | 44 |
|
|
2013
Q4 | $774K | Sell |
10,915
-2,418
| -18% | -$171K | 0.74% | 43 |
|
|
2013
Q3 | $847K | Sell |
13,333
-7,340
| -36% | -$466K | 0.83% | 37 |
|
|
2013
Q2 | $1.25M | Buy |
+20,673
| New | +$1.25M | 0.82% | 30 |
|