Spark Investment Management’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$397K | – | 34 |
|
|
2021
Q2 | $397K | Hold |
2,000
| – | – | 0.22% | 28 |
|
|
2021
Q1 | $376K | Sell |
2,000
-100
| -5% | -$18.8K | 0.25% | 32 |
|
|
2020
Q4 | $370K | Hold |
2,100
| – | – | 0.31% | 31 |
|
|
2020
Q3 | $292K | Hold |
2,100
| – | – | 0.41% | 26 |
|
|
2020
Q2 | $312K | Sell |
2,100
-3,508
| -63% | -$521K | 1.14% | 16 |
|
|
2020
Q1 | $766K | Sell |
5,608
-15,192
| -73% | -$2.08M | 0.41% | 80 |
|
|
2019
Q4 | $3.55M | Hold |
20,800
| – | – | 0.42% | 72 |
|
|
2019
Q3 | $3.36M | Buy |
20,800
+2,400
| +13% | +$387K | 0.43% | 76 |
|
|
2019
Q2 | $3.04M | Buy |
+18,400
| New | +$3.04M | 0.21% | 148 |
|
|
2018
Q4 | – | Sell |
-22,100
| Closed | -$3.33M | – | 652 |
|
|
2018
Q3 | $3.33M | Buy |
+22,100
| New | +$3.33M | 0.19% | 168 |
|