SII Investments’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,498
| Closed | -$272K | – | 402 |
|
|
2017
Q3 | $272K | Sell |
2,498
-125
| -5% | -$13.6K | 0.02% | 488 |
|
|
2017
Q2 | $266K | Sell |
2,623
-84
| -3% | -$8.52K | 0.02% | 491 |
|
|
2017
Q1 | $275K | Sell |
2,707
-1,038
| -28% | -$105K | 0.02% | 487 |
|
|
2016
Q4 | $385K | Sell |
3,745
-235
| -6% | -$24.2K | 0.03% | 376 |
|
|
2016
Q3 | $352K | Buy |
3,980
+829
| +26% | +$73.3K | 0.03% | 389 |
|
|
2016
Q2 | $289K | Sell |
3,151
-435
| -12% | -$39.9K | 0.02% | 444 |
|
|
2016
Q1 | $320K | Buy |
+3,586
| New | +$320K | 0.03% | 411 |
|
|
2015
Q4 | – | Sell |
-3,107
| Closed | -$250K | – | 460 |
|
|
2015
Q3 | $250K | Buy |
3,107
+561
| +22% | +$45.1K | 0.03% | 446 |
|
|
2015
Q2 | $204K | Sell |
2,546
-151
| -6% | -$12.1K | 0.02% | 485 |
|
|
2015
Q1 | $233K | Sell |
2,697
-298
| -10% | -$25.7K | 0.03% | 460 |
|
|
2014
Q4 | $250K | Buy |
2,995
+71
| +2% | +$5.93K | 0.03% | 415 |
|
|
2014
Q3 | $213K | Sell |
2,924
-632
| -18% | -$46K | 0.03% | 449 |
|
|
2014
Q2 | $250K | Sell |
3,556
-254
| -7% | -$17.9K | 0.04% | 387 |
|
|
2014
Q1 | $248K | Buy |
3,810
+114
| +3% | +$7.42K | 0.05% | 342 |
|
|
2013
Q4 | $261K | Buy |
3,696
+487
| +15% | +$34.4K | 0.05% | 339 |
|
|
2013
Q3 | $203K | Sell |
3,209
-765
| -19% | -$48.4K | 0.05% | 309 |
|
|
2013
Q2 | $241K | Buy |
+3,974
| New | +$241K | 0.05% | 316 |
|