RCG
Ruane, Cunniff & Goldfarb’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,096
| Closed | -$361K | – | 93 |
|
|
2016
Q3 | $361K | Sell |
4,096
-227
| -5% | -$20K | ﹤0.01% | 95 |
|
|
2016
Q2 | $397K | Sell |
4,323
-355
| -8% | -$32.6K | ﹤0.01% | 99 |
|
|
2016
Q1 | $420K | Sell |
4,678
-1,560
| -25% | -$140K | ﹤0.01% | 113 |
|
|
2015
Q4 | $528K | Hold |
6,238
| – | – | ﹤0.01% | 113 |
|
|
2015
Q3 | $501K | Buy |
6,238
+147
| +2% | +$11.8K | ﹤0.01% | 114 |
|
|
2015
Q2 | $489K | Hold |
6,091
| – | – | ﹤0.01% | 112 |
|
|
2015
Q1 | $522K | Hold |
6,091
| – | – | ﹤0.01% | 112 |
|
|
2014
Q4 | $508K | Hold |
6,091
| – | – | ﹤0.01% | 114 |
|
|
2014
Q3 | $506K | Buy |
6,091
+80
| +1% | +$6.65K | ﹤0.01% | 117 |
|
|
2014
Q2 | $477K | Hold |
6,011
| – | – | ﹤0.01% | 112 |
|
|
2014
Q1 | $464K | Hold |
6,011
| – | – | ﹤0.01% | 110 |
|
|
2013
Q4 | $486K | Hold |
6,011
| – | – | ﹤0.01% | 112 |
|
|
2013
Q3 | $435K | Hold |
6,011
| – | – | ﹤0.01% | 119 |
|
|
2013
Q2 | $414K | Buy |
+6,011
| New | +$414K | ﹤0.01% | 115 |
|