UOC
UBS O'Connor’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,500
| Closed | -$3.14M | – | 410 |
|
|
2020
Q3 | $3.14M | Buy |
+22,500
| New | +$3.14M | 0.08% | 140 |
|
|
2019
Q1 | – | Sell |
-170,000
| Closed | -$22.3M | – | 12 |
|
|
2018
Q4 | $22.3M | Sell |
170,000
-30,000
| -15% | -$3.93M | 0.8% | 31 |
|
|
2018
Q3 | $30.1M | Sell |
200,000
-60,000
| -23% | -$9.04M | 0.69% | 33 |
|
|
2018
Q2 | $34.9M | Buy |
260,000
+40,000
| +18% | +$5.37M | 0.7% | 26 |
|
|
2018
Q1 | $25M | Buy |
220,000
+20,000
| +10% | +$2.27M | 0.48% | 32 |
|
|
2017
Q4 | $23.4M | Sell |
200,000
-40,000
| -17% | -$4.69M | 0.42% | 52 |
|
|
2017
Q3 | $26.2M | Buy |
+240,000
| New | +$26.2M | 0.38% | 58 |
|
|
2015
Q3 | – | Sell |
-7,504
| Closed | -$602K | – | 453 |
|
|
2015
Q2 | $602K | Buy |
+7,504
| New | +$602K | 0.01% | 524 |
|
|
2013
Q4 | – | Sell |
-67,500
| Closed | -$4.89M | – | 350 |
|
|
2013
Q3 | $4.89M | Buy |
+67,500
| New | +$4.89M | 0.1% | 214 |
|