Salient Capital Advisors’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-61,836
| Closed | -$6.34M | – | 67 |
|
|
2017
Q2 | $6.34M | Sell |
61,836
-2,988
| -5% | -$306K | 0.12% | 58 |
|
|
2017
Q1 | $6.64M | Buy |
64,824
+7,658
| +13% | +$784K | 0.12% | 58 |
|
|
2016
Q4 | $5.88M | Buy |
57,166
+8,909
| +18% | +$916K | 0.11% | 54 |
|
|
2016
Q3 | $4.26M | Buy |
48,257
+968
| +2% | +$85.4K | 0.09% | 68 |
|
|
2016
Q2 | $4.34M | Buy |
47,289
+6,730
| +17% | +$618K | 0.1% | 68 |
|
|
2016
Q1 | $3.64M | Sell |
40,559
-3,756
| -8% | -$337K | 0.1% | 76 |
|
|
2015
Q4 | $3.75M | Sell |
44,315
-12,089
| -21% | -$1.02M | 0.1% | 77 |
|
|
2015
Q3 | $4.53M | Buy |
56,404
+1,809
| +3% | +$145K | 0.11% | 74 |
|
|
2015
Q2 | $4.38M | Buy |
54,595
+1,580
| +3% | +$127K | 0.08% | 86 |
|
|
2015
Q1 | $4.54M | Buy |
53,015
+3,681
| +7% | +$315K | 0.09% | 80 |
|
|
2014
Q4 | $4.11M | Buy |
49,334
+3,018
| +7% | +$252K | 0.08% | 84 |
|
|
2014
Q3 | $3.38M | Buy |
46,316
+9,057
| +24% | +$661K | 0.06% | 94 |
|
|
2014
Q2 | $2.59M | Buy |
37,259
+4,219
| +13% | +$294K | 0.05% | 92 |
|
|
2014
Q1 | $2.24M | Buy |
33,040
+20,617
| +166% | +$1.4M | 0.06% | 93 |
|
|
2013
Q4 | $881K | Buy |
+12,423
| New | +$881K | 0.03% | 128 |
|