Sit Investment Associates’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 |
-93
| Closed | -$10K | – | 624 |
|
|
2017
Q3 | $10K | Hold |
93
| – | – | ﹤0.01% | 534 |
|
|
2017
Q2 | $10K | Hold |
93
| – | – | ﹤0.01% | 513 |
|
|
2017
Q1 | $10K | Hold |
93
| – | – | ﹤0.01% | 502 |
|
|
2016
Q4 | $10K | Buy |
+93
| New | +$10K | ﹤0.01% | 497 |
|
|
2016
Q2 | – | Sell |
-211,905
| Closed | -$19M | – | 461 |
|
|
2016
Q1 | $19M | Sell |
211,905
-50,005
| -19% | -$4.49M | 0.35% | 93 |
|
|
2015
Q4 | $22.2M | Sell |
261,910
-77,785
| -23% | -$6.59M | 0.42% | 86 |
|
|
2015
Q3 | $27.3M | Buy |
339,695
+20,575
| +6% | +$1.65M | 0.51% | 80 |
|
|
2015
Q2 | $25.6M | Sell |
319,120
-20,710
| -6% | -$1.66M | 0.47% | 85 |
|
|
2015
Q1 | $29.1M | Sell |
339,830
-3,975
| -1% | -$340K | 0.5% | 87 |
|
|
2014
Q4 | $28.7M | Sell |
343,805
-107,541
| -24% | -$8.97M | 0.48% | 84 |
|
|
2014
Q3 | $32.9M | Sell |
451,346
-16,174
| -3% | -$1.18M | 0.57% | 68 |
|
|
2014
Q2 | $32.5M | Buy |
467,520
+65,373
| +16% | +$4.55M | 0.55% | 63 |
|
|
2014
Q1 | $27.3M | Buy |
402,147
+31,323
| +8% | +$2.12M | 0.48% | 71 |
|
|
2013
Q4 | $26.3M | Sell |
370,824
-21,983
| -6% | -$1.56M | 0.47% | 78 |
|
|
2013
Q3 | $25M | Sell |
392,807
-1,298
| -0.3% | -$82.5K | 0.48% | 75 |
|
|
2013
Q2 | $23.8M | Buy |
+394,105
| New | +$23.8M | 0.48% | 74 |
|