Schwartz Investment Counsel’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,576
| Closed | -$261K | – | 171 |
|
|
2014
Q3 | $261K | Sell |
3,576
-1,310
| -27% | -$95.6K | 0.02% | 167 |
|
|
2014
Q2 | $340K | Hold |
4,886
| – | – | 0.02% | 163 |
|
|
2014
Q1 | $331K | Hold |
4,886
| – | – | 0.02% | 172 |
|
|
2013
Q4 | $347K | Hold |
4,886
| – | – | 0.03% | 183 |
|
|
2013
Q3 | $311K | Hold |
4,886
| – | – | 0.03% | 193 |
|
|
2013
Q2 | $295K | Buy |
+4,886
| New | +$295K | 0.03% | 193 |
|