Russell Frank Company’s Automatic Data Processing ADP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$64.3M Sell
2015
Q4
$96.5M Sell
2015
Q3
$154M Buy
2015
Q2
$152M Buy
2015
Q1
$128M Buy
2014
Q4
$123M Sell
2014
Q3
$127M Sell
2014
Q2
$125M Sell
2014
Q1
$144M Sell
2013
Q4
$165M Buy
2013
Q3
$151M Buy
2013
Q2
$128M Buy