Vantage Wealth’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
Q1 | – | Sell |
-52,029
| Closed | -$4.41M | – | 22 |
|
|
2015
Q4 | $4.41M | Sell |
52,029
-722
| -1% | -$61.2K | 2.53% | 24 |
|
|
2015
Q3 | $4.24M | Sell |
52,751
-553
| -1% | -$44.4K | 2.58% | 24 |
|
|
2015
Q2 | $4.28M | Sell |
53,304
-159
| -0.3% | -$12.8K | 2.48% | 26 |
|
|
2015
Q1 | $4.58M | Sell |
53,463
-1,625
| -3% | -$139K | 2.66% | 26 |
|
|
2014
Q4 | $4.59M | Sell |
55,088
-10,957
| -17% | -$914K | 2.69% | 26 |
|
|
2014
Q3 | $4.82M | Hold |
66,045
| – | – | 3.09% | 25 |
|
|
2014
Q2 | $4.67M | Sell |
66,045
-6,504
| -9% | -$460K | 3.1% | 25 |
|
|
2014
Q1 | $4.92M | Buy |
72,549
+228
| +0.3% | +$15.5K | 3.14% | 25 |
|
|
2013
Q4 | $4.64M | Sell |
72,321
-683
| -0.9% | -$43.8K | 3% | 26 |
|
|
2013
Q3 | $4.64M | Sell |
73,004
-798
| -1% | -$50.7K | 3.65% | 22 |
|
|
2013
Q2 | $4.46M | Buy |
+73,802
| New | +$4.46M | 3.55% | 21 |
|