SEI Trust Company’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
Q3
$4.38M Sell
60,028
-7,586
-11% -$553K 0.04% 442
2014
Q2
$4.71M Sell
67,614
-52,964
-44% -$3.69M 0.05% 434
2014
Q1
$8.18M Buy
120,578
+25,677
+27% +$1.74M 0.08% 293
2013
Q4
$6.73M Buy
94,901
+23,303
+33% +$1.65M 0.06% 330
2013
Q3
$4.55M Buy
71,598
+45,970
+179% +$2.92M 0.05% 406
2013
Q2
$1.55M Buy
+25,628
New +$1.55M 0.02% 629