Russell Frank Company’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $64.3M | Sell |
717,012
-400,241
| -36% | -$35.9M | 0.11% | 202 |
|
|
2015
Q4 | $96.5M | Sell |
1,117,253
-796,504
| -42% | -$68.8M | 0.17% | 138 |
|
|
2015
Q3 | $154M | Buy |
1,913,757
+14,294
| +0.8% | +$1.15M | 0.29% | 70 |
|
|
2015
Q2 | $152M | Buy |
1,899,463
+407,563
| +27% | +$32.7M | 0.24% | 82 |
|
|
2015
Q1 | $128M | Buy |
1,491,900
+31,248
| +2% | +$2.68M | 0.23% | 92 |
|
|
2014
Q4 | $123M | Sell |
1,460,652
-275,919
| -16% | -$23.2M | 0.21% | 104 |
|
|
2014
Q3 | $127M | Sell |
1,736,571
-9,475
| -0.5% | -$691K | 0.23% | 98 |
|
|
2014
Q2 | $125M | Sell |
1,746,046
-373,487
| -18% | -$26.8M | 0.22% | 99 |
|
|
2014
Q1 | $144M | Sell |
2,119,533
-330,828
| -14% | -$22.4M | 0.25% | 85 |
|
|
2013
Q4 | $165M | Buy |
2,450,361
+76,195
| +3% | +$5.14M | 0.3% | 69 |
|
|
2013
Q3 | $151M | Buy |
2,374,166
+250,046
| +12% | +$15.9M | 0.27% | 80 |
|
|
2013
Q2 | $128M | Buy |
+2,124,120
| New | +$128M | 0.24% | 89 |
|