Westport Resources Management’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
Q3 | $141K | Hold |
1,600
| – | – | 0.1% | 179 |
|
|
2016
Q2 | $147K | Hold |
1,600
| – | – | 0.05% | 264 |
|
|
2016
Q1 | $144K | Sell |
1,600
-385
| -19% | -$34.7K | 0.05% | 271 |
|
|
2015
Q4 | $168K | Hold |
1,985
| – | – | 0.05% | 280 |
|
|
2015
Q3 | $160K | Hold |
1,985
| – | – | 0.05% | 295 |
|
|
2015
Q2 | $159K | Hold |
1,985
| – | – | 0.04% | 325 |
|
|
2015
Q1 | $170K | Hold |
1,985
| – | – | 0.05% | 320 |
|
|
2014
Q4 | $165K | Sell |
1,985
-276
| -12% | -$22.9K | 0.04% | 329 |
|
|
2014
Q3 | $165K | Hold |
2,261
| – | – | 0.05% | 328 |
|
|
2014
Q2 | $157K | Hold |
2,261
| – | – | 0.04% | 340 |
|
|
2014
Q1 | $153K | Hold |
2,261
| – | – | 0.04% | 335 |
|
|
2013
Q4 | $160K | Hold |
2,261
| – | – | 0.05% | 319 |
|
|
2013
Q3 | $144K | Hold |
2,261
| – | – | 0.05% | 310 |
|
|
2013
Q2 | $137K | Buy |
+2,261
| New | +$137K | 0.05% | 307 |
|