Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.97M | Buy |
12,180
+2,765
| +29% | +$446K | 0.07% | 334 |
|
|
2019
Q2 | $1.56M | Sell |
9,415
-160
| -2% | -$26.5K | 0.06% | 388 |
|
|
2019
Q1 | $1.53M | Buy |
9,575
+622
| +7% | +$99.4K | 0.06% | 378 |
|
|
2018
Q4 | $1.17M | Buy |
8,953
+514
| +6% | +$67.4K | 0.05% | 403 |
|
|
2018
Q3 | $1.27M | Sell |
8,439
-50
| -0.6% | -$7.54K | 0.05% | 424 |
|
|
2018
Q2 | $1.14M | Buy |
8,489
+324
| +4% | +$43.5K | 0.05% | 435 |
|
|
2018
Q1 | $927K | Buy |
8,165
+17
| +0.2% | +$1.93K | 0.04% | 449 |
|
|
2017
Q4 | $955K | Sell |
8,148
-83
| -1% | -$9.73K | 0.04% | 442 |
|
|
2017
Q3 | $900K | Sell |
8,231
-685
| -8% | -$74.9K | 0.04% | 430 |
|
|
2017
Q2 | $914K | Buy |
8,916
+541
| +6% | +$55.5K | 0.05% | 406 |
|
|
2017
Q1 | $858K | Buy |
8,375
+1,495
| +22% | +$153K | 0.05% | 395 |
|
|
2016
Q4 | $707K | Sell |
6,880
-500
| -7% | -$51.4K | 0.04% | 414 |
|
|
2016
Q3 | $651K | Sell |
7,380
-386
| -5% | -$34.1K | 0.04% | 401 |
|
|
2016
Q2 | $365K | Sell |
7,766
-38,464
| -83% | -$1.81M | 0.01% | 681 |
|
|
2016
Q1 | $4.15M | Sell |
46,230
-42,216
| -48% | -$3.79M | 0.06% | 357 |
|
|
2015
Q4 | $7.49M | Sell |
88,446
-74,630
| -46% | -$6.32M | 0.11% | 245 |
|
|
2015
Q3 | $13.1M | Buy |
163,076
+6,798
| +4% | +$546K | 0.21% | 147 |
|
|
2015
Q2 | $12.5M | Sell |
156,278
-8,555
| -5% | -$686K | 0.19% | 162 |
|
|
2015
Q1 | $14.1M | Buy |
164,833
+621
| +0.4% | +$53.2K | 0.21% | 144 |
|
|
2014
Q4 | $13.7M | Sell |
164,212
-2,886
| -2% | -$241K | 0.21% | 147 |
|
|
2014
Q3 | $12.2M | Buy |
167,098
+18,585
| +13% | +$1.36M | 0.21% | 144 |
|
|
2014
Q2 | $10.3M | Buy |
148,513
+25,645
| +21% | +$1.79M | 0.19% | 151 |
|
|
2014
Q1 | $8.34M | Sell |
122,868
-16,440
| -12% | -$1.12M | 0.18% | 157 |
|
|
2013
Q4 | $9.88M | Sell |
139,308
-26,872
| -16% | -$1.91M | 0.26% | 113 |
|
|
2013
Q3 | $10.6M | Buy |
166,180
+41,118
| +33% | +$2.61M | 0.34% | 85 |
|
|
2013
Q2 | $7.56M | Buy |
+125,062
| New | +$7.56M | 0.25% | 107 |
|