Virtu KCG Holdings’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $256K | Sell |
2,495
-3,283
| -57% | -$337K | 0.01% | 1861 |
|
|
2017
Q1 | $592K | Buy |
5,778
+2,839
| +97% | +$291K | 0.02% | 1178 |
|
|
2016
Q4 | $302K | Sell |
2,939
-8,937
| -75% | -$918K | 0.01% | 2066 |
|
|
2016
Q3 | $1.05M | Sell |
11,876
-8,612
| -42% | -$759K | 0.02% | 657 |
|
|
2016
Q2 | $1.88M | Buy |
20,488
+4,733
| +30% | +$435K | 0.04% | 362 |
|
|
2016
Q1 | $1.41M | Buy |
15,755
+4,656
| +42% | +$418K | 0.04% | 408 |
|
|
2015
Q4 | $940K | Sell |
11,099
-7,700
| -41% | -$652K | 0.02% | 665 |
|
|
2015
Q3 | $1.51M | Sell |
18,799
-44,194
| -70% | -$3.55M | 0.02% | 386 |
|
|
2015
Q2 | $5.05M | Buy |
62,993
+32,310
| +105% | +$2.59M | 0.09% | 66 |
|
|
2015
Q1 | $2.63M | Sell |
30,683
-4,912
| -14% | -$421K | 0.05% | 175 |
|
|
2014
Q4 | $2.97M | Buy |
35,595
+16,379
| +85% | +$1.37M | 0.05% | 127 |
|
|
2014
Q3 | $1.4M | Sell |
19,216
-871
| -4% | -$63.5K | 0.03% | 419 |
|
|
2014
Q2 | $1.4M | Buy |
+20,087
| New | +$1.4M | 0.02% | 475 |
|
|
2014
Q1 | – | Sell |
-32,398
| Closed | -$2.3M | – | 2284 |
|
|
2013
Q4 | $2.3M | Sell |
32,398
-11,941
| -27% | -$847K | 0.03% | 192 |
|
|
2013
Q3 | $2.82M | Buy |
+44,339
| New | +$2.82M | 0.04% | 212 |
|