Christopher Browne - Tweedy, Browne Co
Holding/activity history for Automatic Data Processing Inc. (ADP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2013 Q4 | 141,914 | 0.27 | $80.80 | $11,467,000 | SEC | ||
| 2013 Q3 | 141,914 | 0.25 | $72.38 | $10,272,000 | SEC | ||
| 2013 Q2 | 141,914 | 0.25 | $68.86 | $9,772,000 | SEC | ||
| 2013 Q1 | 141,914 | 0.24 | $65.03 | $9,229,000 | SEC | ||
| 2012 Q4 | 141,914 | 0.25 | $56.93 | $8,079,000 | SEC | ||
| 2012 Q3 | 141,914 | 0.30 | Reduce 21.44% | 0.08 | $58.66 | $8,325,000 | SEC |
| 2012 Q2 | 180,639 | 0.36 | Reduce 0.15% | <0.01 | $55.66 | $10,054,000 | SEC |
| 2012 Q1 | 180,909 | 0.34 | Reduce 29.21% | 0.15 | $55.19 | $9,984,000 | SEC |
| 2011 Q4 | 255,559 | 0.50 | Reduce 5.65% | 0.03 | $54.01 | $13,803,000 | SEC |
| 2011 Q3 | 270,854 | 0.52 | Reduce 0.12% | <0.01 | $47.15 | $12,771,000 | SEC |
| 2011 Q2 | 271,169 | 0.50 | Reduce 1.95% | <0.01 | $52.68 | $14,285,000 | SEC |
| 2011 Q1 | 276,554 | 0.48 | $51.31 | $14,190,000 | SEC | ||
| 2010 Q4 | 276,554 | 0.46 | Reduce 0.87% | <0.01 | $46.28 | $12,799,000 | SEC |
| 2010 Q3 | 278,974 | 0.43 | Add 83.24% | 0.20 | $42.03 | $11,725,000 | SEC |
| 2010 Q2 | 152,249 | 0.26 | Add 290.73% | 0.19 | $40.26 | $6,130,000 | SEC |
| 2010 Q1 | 38,965 | 0.07 | Buy | 0.07 | $44.48 | $1,733,000 | SEC |