Sculptor Capital’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,500
| Closed | -$1.21M | – | 243 |
|
|
2014
Q4 | $1.21M | Sell |
14,500
-13,527
| -48% | -$1.13M | ﹤0.01% | 260 |
|
|
2014
Q3 | $2.04M | Buy |
28,027
+16,971
| +154% | +$1.24M | 0.01% | 227 |
|
|
2014
Q2 | $770K | Buy |
11,056
+8,201
| +287% | +$571K | ﹤0.01% | 249 |
|
|
2014
Q1 | $194K | Sell |
2,855
-31,309
| -92% | -$2.13M | ﹤0.01% | 280 |
|
|
2013
Q4 | $2.42M | Buy |
34,164
+29,983
| +717% | +$2.13M | 0.01% | 226 |
|
|
2013
Q3 | $266K | Buy |
+4,181
| New | +$266K | ﹤0.01% | 256 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 251 |
|