TGCM
Tukman Grossman Capital Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.23M | Sell |
38,673
-87,600
| -69% | -$9.58M | 3.17% | 14 |
|
|
2017
Q2 | $12.9M | Sell |
126,273
-74,000
| -37% | -$7.58M | 4.47% | 12 |
|
|
2017
Q1 | $20.5M | Sell |
200,273
-246,427
| -55% | -$25.2M | 4.94% | 12 |
|
|
2016
Q4 | $45.9M | Sell |
446,700
-187,700
| -30% | -$19.3M | 4.69% | 13 |
|
|
2016
Q3 | $56M | Sell |
634,400
-210,600
| -25% | -$18.6M | 4.37% | 13 |
|
|
2016
Q2 | $77.6M | Sell |
845,000
-8,800
| -1% | -$808K | 4.59% | 13 |
|
|
2016
Q1 | $76.6M | Sell |
853,800
-2,400
| -0.3% | -$215K | 4.43% | 13 |
|
|
2015
Q4 | $72.5M | Sell |
856,200
-26,500
| -3% | -$2.25M | 4.22% | 14 |
|
|
2015
Q3 | $70.9M | Sell |
882,700
-69,200
| -7% | -$5.56M | 4.12% | 13 |
|
|
2015
Q2 | $76.4M | Sell |
951,900
-10,400
| -1% | -$834K | 3.8% | 15 |
|
|
2015
Q1 | $82.4M | Sell |
962,300
-33,200
| -3% | -$2.84M | 4.17% | 15 |
|
|
2014
Q4 | $83M | Sell |
995,500
-156,300
| -14% | -$13M | 4.01% | 15 |
|
|
2014
Q3 | $95.7M | Sell |
1,151,800
-79,800
| -6% | -$6.63M | 4.56% | 12 |
|
|
2014
Q2 | $97.6M | Sell |
1,231,600
-11,900
| -1% | -$943K | 4.73% | 10 |
|
|
2014
Q1 | $96.1M | Sell |
1,243,500
-15,400
| -1% | -$1.19M | 4.85% | 11 |
|
|
2013
Q4 | $102M | Sell |
1,258,900
-104,100
| -8% | -$8.41M | 5.29% | 10 |
|
|
2013
Q3 | $98.7M | Sell |
1,363,000
-111,800
| -8% | -$8.09M | 5.42% | 8 |
|
|
2013
Q2 | $102M | Buy |
+1,474,800
| New | +$102M | 5.22% | 9 |
|