Santa Fe Partners’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 | – | Sell |
-35,782
| Closed | -$3.03M | – | 6 |
|
|
2015
Q4 | $3.03M | Buy |
+35,782
| New | +$3.03M | 0.5% | 58 |
|
|
2015
Q3 | – | Sell |
-19,149
| Closed | -$1.54M | – | 454 |
|
|
2015
Q2 | $1.54M | Buy |
+19,149
| New | +$1.54M | 0.21% | 208 |
|
|
2015
Q1 | – | Sell |
-42,381
| Closed | -$3.53M | – | 489 |
|
|
2014
Q4 | $3.53M | Sell |
42,381
-2,534
| -6% | -$211K | 0.44% | 62 |
|
|
2014
Q3 | $3.28M | Sell |
44,915
-2,909
| -6% | -$212K | 0.51% | 10 |
|
|
2014
Q2 | $3.33M | Buy |
+47,824
| New | +$3.33M | 0.5% | 38 |
|
|
2014
Q1 | – | Sell |
-42,701
| Closed | -$3.03M | – | 453 |
|
|
2013
Q4 | $3.03M | Buy |
42,701
+607
| +1% | +$43.1K | 0.5% | 51 |
|
|
2013
Q3 | $2.68M | Buy |
42,094
+17,145
| +69% | +$1.09M | 0.51% | 9 |
|
|
2013
Q2 | $1.51M | Buy |
+24,949
| New | +$1.51M | 0.31% | 129 |
|