Thomaspartners’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,275
| Closed | -$665K | – | 86 |
|
|
2015
Q3 | $665K | Sell |
8,275
-3,798
| -31% | -$305K | 0.01% | 76 |
|
|
2015
Q2 | $969K | Sell |
12,073
-1,701
| -12% | -$137K | 0.02% | 74 |
|
|
2015
Q1 | $1.18M | Sell |
13,774
-836
| -6% | -$71.6K | 0.02% | 74 |
|
|
2014
Q4 | $1.22M | Sell |
14,610
-3,343
| -19% | -$279K | 0.02% | 75 |
|
|
2014
Q3 | $1.31M | Sell |
17,953
-154
| -0.9% | -$11.2K | 0.03% | 73 |
|
|
2014
Q2 | $1.26M | Sell |
18,107
-193
| -1% | -$13.4K | 0.03% | 72 |
|
|
2014
Q1 | $1.24M | Sell |
18,300
-396
| -2% | -$26.9K | 0.03% | 74 |
|
|
2013
Q4 | $1.33M | Sell |
18,696
-55
| -0.3% | -$3.9K | 0.04% | 79 |
|
|
2013
Q3 | $1.19M | Sell |
18,751
-4,824
| -20% | -$306K | 0.04% | 82 |
|
|
2013
Q2 | $1.43M | Buy |
+23,575
| New | +$1.43M | 0.06% | 86 |
|