Virtus Fund Advisers’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
Q4 | $84K | Hold |
717
| – | – | ﹤0.01% | 520 |
|
|
2017
Q3 | $79K | Hold |
717
| – | – | ﹤0.01% | 409 |
|
|
2017
Q2 | $75K | Hold |
717
| – | – | ﹤0.01% | 449 |
|
|
2017
Q1 | $74K | Hold |
717
| – | – | ﹤0.01% | 453 |
|
|
2016
Q4 | $74K | Hold |
717
| – | – | ﹤0.01% | 443 |
|
|
2016
Q3 | $64K | Hold |
717
| – | – | ﹤0.01% | 465 |
|
|
2016
Q2 | $67K | Buy |
717
+566
| +375% | +$52.9K | ﹤0.01% | 448 |
|
|
2016
Q1 | $14K | Hold |
151
| – | – | ﹤0.01% | 499 |
|
|
2015
Q4 | $13K | Hold |
151
| – | – | ﹤0.01% | 583 |
|
|
2015
Q3 | $12K | Hold |
151
| – | – | ﹤0.01% | 583 |
|
|
2015
Q2 | $12K | Hold |
151
| – | – | ﹤0.01% | 611 |
|
|
2015
Q1 | $13K | Sell |
151
-555
| -79% | -$47.8K | ﹤0.01% | 847 |
|
|
2014
Q4 | $59K | Sell |
706
-98
| -12% | -$8.19K | ﹤0.01% | 745 |
|
|
2014
Q3 | $59K | Sell |
804
-4,876
| -86% | -$358K | ﹤0.01% | 758 |
|
|
2014
Q2 | $395K | Buy |
+5,680
| New | +$395K | ﹤0.01% | 752 |
|