Thompson Davis & Co’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-232
| Closed | -$21K | – | 1093 |
|
|
2016
Q2 | $21K | Hold |
232
| – | – | 0.03% | 443 |
|
|
2016
Q1 | $21K | Buy |
232
+91
| +65% | +$8.24K | 0.03% | 435 |
|
|
2015
Q4 | $12K | Hold |
141
| – | – | 0.02% | 607 |
|
|
2015
Q3 | $11K | Buy |
141
+41
| +41% | +$3.2K | 0.02% | 623 |
|
|
2015
Q2 | $8K | Hold |
100
| – | – | 0.01% | 765 |
|
|
2015
Q1 | $9K | Sell |
100
-42
| -30% | -$3.78K | 0.01% | 749 |
|
|
2014
Q4 | $12K | Sell |
142
-30
| -17% | -$2.54K | 0.01% | 681 |
|
|
2014
Q3 | $13K | Buy |
172
+58
| +51% | +$4.38K | 0.02% | 597 |
|
|
2014
Q2 | $8K | Hold |
114
| – | – | 0.01% | 514 |
|
|
2014
Q1 | $8K | Hold |
114
| – | – | 0.01% | 530 |
|
|
2013
Q4 | $8K | Buy |
+114
| New | +$8K | 0.01% | 486 |
|