Xact Kapitalforvaltning’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $12.4M | Sell |
90,504
-2,770
| -3% | -$379K | 0.26% | 78 |
|
|
2019
Q4 | $15.9M | Sell |
93,274
-1,005
| -1% | -$171K | 0.27% | 71 |
|
|
2019
Q3 | $15.2M | Buy |
94,279
+7,617
| +9% | +$1.23M | 0.29% | 68 |
|
|
2019
Q2 | $14.3M | Buy |
86,662
+4,745
| +6% | +$785K | 0.3% | 66 |
|
|
2019
Q1 | $13.1M | Sell |
81,917
-995
| -1% | -$159K | 0.29% | 63 |
|
|
2018
Q4 | $10.9M | Sell |
82,912
-6,344
| -7% | -$832K | 0.28% | 65 |
|
|
2018
Q3 | $13.4M | Buy |
89,256
+927
| +1% | +$140K | 0.28% | 63 |
|
|
2018
Q2 | $11.8M | Buy |
88,329
+2,662
| +3% | +$357K | 0.25% | 74 |
|
|
2018
Q1 | $9.72M | Sell |
85,667
-2,332
| -3% | -$265K | 0.22% | 91 |
|
|
2017
Q4 | $10.3M | Buy |
87,999
+9,539
| +12% | +$1.12M | 0.25% | 86 |
|
|
2017
Q3 | $8.58M | Buy |
78,460
+6,830
| +10% | +$747K | 0.25% | 92 |
|
|
2017
Q2 | $7.34M | Sell |
71,630
-812
| -1% | -$83.2K | 0.22% | 103 |
|
|
2017
Q1 | $7.42M | Buy |
72,442
+9,083
| +14% | +$930K | 0.23% | 101 |
|
|
2016
Q4 | $6.51M | Buy |
63,359
+10,363
| +20% | +$1.07M | 0.23% | 94 |
|
|
2016
Q3 | $4.67M | Buy |
+52,996
| New | +$4.67M | 0.17% | 135 |
|