Teachers Advisors’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $229M | Sell |
1,435,510
-21,139
| -1% | -$3.38M | 0.28% | 62 |
|
|
2018
Q4 | $191M | Buy |
1,456,649
+190,888
| +15% | +$25M | 0.27% | 71 |
|
|
2018
Q3 | $191M | Buy |
1,265,761
+2,745
| +0.2% | +$414K | 0.23% | 79 |
|
|
2018
Q2 | $169M | Buy |
1,263,016
+496,616
| +65% | +$66.6M | 0.21% | 90 |
|
|
2018
Q1 | $87M | Buy |
766,400
+32,483
| +4% | +$3.69M | 0.11% | 209 |
|
|
2017
Q4 | $86M | Sell |
733,917
-10,700
| -1% | -$1.25M | 0.11% | 203 |
|
|
2017
Q3 | $81.4M | Sell |
744,617
-5,876
| -0.8% | -$642K | 0.11% | 211 |
|
|
2017
Q2 | $76.9M | Sell |
750,493
-480,103
| -39% | -$49.2M | 0.11% | 228 |
|
|
2017
Q1 | $126M | Buy |
1,230,596
+169,350
| +16% | +$17.3M | 0.18% | 112 |
|
|
2016
Q4 | $109M | Buy |
1,061,246
+426,327
| +67% | +$43.8M | 0.17% | 122 |
|
|
2016
Q3 | $56M | Sell |
634,919
-134,697
| -18% | -$11.9M | 0.09% | 268 |
|
|
2016
Q2 | $70.7M | Sell |
769,616
-186,024
| -19% | -$17.1M | 0.12% | 199 |
|
|
2016
Q1 | $85.7M | Buy |
955,640
+382,616
| +67% | +$34.3M | 0.16% | 141 |
|
|
2015
Q4 | $48.5M | Buy |
573,024
+23,914
| +4% | +$2.03M | 0.09% | 281 |
|
|
2015
Q3 | $44.1M | Buy |
549,110
+32,328
| +6% | +$2.6M | 0.09% | 289 |
|
|
2015
Q2 | $41.5M | Buy |
516,782
+102,909
| +25% | +$8.26M | 0.08% | 339 |
|
|
2015
Q1 | $35.4M | Buy |
413,873
+23,313
| +6% | +$2M | 0.07% | 382 |
|
|
2014
Q4 | $32.6M | Sell |
390,560
-39,853
| -9% | -$3.32M | 0.06% | 392 |
|
|
2014
Q3 | $31.4M | Buy |
430,413
+8,375
| +2% | +$611K | 0.06% | 392 |
|
|
2014
Q2 | $29.4M | Buy |
422,038
+11,275
| +3% | +$785K | 0.06% | 428 |
|
|
2014
Q1 | $27.9M | Buy |
410,763
+7,100
| +2% | +$482K | 0.06% | 436 |
|
|
2013
Q4 | $28.6M | Buy |
403,663
+11,631
| +3% | +$825K | 0.06% | 387 |
|
|
2013
Q3 | $24.9M | Buy |
392,032
+2,181
| +0.6% | +$139K | 0.06% | 396 |
|
|
2013
Q2 | $23.6M | Buy |
+389,851
| New | +$23.6M | 0.06% | 389 |
|