Hedge Fund - QVT Financial
Automatic Data Processing Inc (ADP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $46.58 |
| 2 | 2011 - Q1 (2011-03-31) | $28,882,000 | 1.73% | 641,143.1 | $43.33 |
| 3 | 2010 - Q4 (2010-12-31) | $70,136,000 | 3.9% | 1,726,113.496 | $39.48 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1139.0000:1000.0000 on 2014-10-01