SAM
Sequent Asset Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,957
| Closed | -$1.28M | – | 57 |
|
|
2016
Q2 | $1.28M | Hold |
13,957
| – | – | 0.85% | 21 |
|
|
2016
Q1 | $1.25M | Sell |
13,957
-405
| -3% | -$36.4K | 0.86% | 24 |
|
|
2015
Q4 | $1.22M | Hold |
14,362
| – | – | 0.89% | 22 |
|
|
2015
Q3 | $1.15M | Hold |
14,362
| – | – | 0.87% | 25 |
|
|
2015
Q2 | $1.15M | Sell |
14,362
-150
| -1% | -$12K | 0.8% | 28 |
|
|
2015
Q1 | $1.24M | Sell |
14,512
-158
| -1% | -$13.5K | 0.9% | 27 |
|
|
2014
Q4 | $1.22M | Buy |
14,670
+1,679
| +13% | +$140K | 0.88% | 30 |
|
|
2014
Q3 | $1.08M | Hold |
12,991
| – | – | 0.81% | 31 |
|
|
2014
Q2 | $1.03M | Buy |
12,991
+350
| +3% | +$27.8K | 0.74% | 32 |
|
|
2014
Q1 | $976K | Sell |
12,641
-178
| -1% | -$13.7K | 0.77% | 33 |
|
|
2013
Q4 | $1.04M | Hold |
12,819
| – | – | 0.88% | 29 |
|
|
2013
Q3 | $928K | Sell |
12,819
-5,304
| -29% | -$384K | 0.85% | 30 |
|
|
2013
Q2 | $1.25M | Buy |
+18,123
| New | +$1.25M | 1.46% | 14 |
|