Trust Company of the Ozarks’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
Q3 | $319K | Hold |
3,971
| – | – | 0.11% | 138 |
|
2015
Q2 | $318K | Sell |
3,971
-100
| -2% | -$8.01K | 0.09% | 147 |
|
2015
Q1 | $349K | Hold |
4,071
| – | – | 0.09% | 139 |
|
2014
Q4 | $339K | Sell |
4,071
-638
| -14% | -$53.1K | 0.09% | 138 |
|
2014
Q3 | $343K | Buy |
4,709
+303
| +7% | +$22.1K | 0.1% | 136 |
|
2014
Q2 | $307K | Sell |
4,406
-689
| -14% | -$48K | 0.08% | 144 |
|
2014
Q1 | $346K | Sell |
5,095
-182
| -3% | -$12.4K | 0.1% | 133 |
|
2013
Q4 | $374K | Sell |
5,277
-569
| -10% | -$40.3K | 0.11% | 125 |
|
2013
Q3 | $371K | Hold |
5,846
| – | – | 0.12% | 124 |
|
2013
Q2 | $353K | Buy |
+5,846
| New | +$353K | 0.12% | 123 |
|