Saratoga Research & Investment Management’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
Q2 | – | Sell |
-123,430
| Closed | -$11.1M | – | 47 |
|
|
2016
Q1 | $11.1M | Sell |
123,430
-9,010
| -7% | -$808K | 0.97% | 30 |
|
|
2015
Q4 | $11.2M | Sell |
132,440
-8,267
| -6% | -$700K | 1.09% | 31 |
|
|
2015
Q3 | $11.3M | Sell |
140,707
-7,986
| -5% | -$642K | 1.13% | 31 |
|
|
2015
Q2 | $11.9M | Sell |
148,693
-18,029
| -11% | -$1.45M | 1.13% | 30 |
|
|
2015
Q1 | $14.3M | Sell |
166,722
-12,591
| -7% | -$1.08M | 1.33% | 28 |
|
|
2014
Q4 | $14.9M | Sell |
179,313
-31,889
| -15% | -$2.66M | 1.38% | 27 |
|
|
2014
Q3 | $15.4M | Sell |
211,202
-22,495
| -10% | -$1.64M | 1.52% | 26 |
|
|
2014
Q2 | $16.3M | Sell |
233,697
-15,147
| -6% | -$1.05M | 1.62% | 24 |
|
|
2014
Q1 | $16.9M | Sell |
248,844
-18,703
| -7% | -$1.27M | 1.72% | 25 |
|
|
2013
Q4 | $19M | Sell |
267,547
-267,150
| -50% | -$19M | 2.02% | 23 |
|
|
2013
Q3 | $34M | Sell |
534,697
-39,859
| -7% | -$2.53M | 3.99% | 11 |
|
|
2013
Q2 | $34.7M | Buy |
+574,556
| New | +$34.7M | 4.09% | 10 |
|