Hedge Fund - West Coast Asset Management
Automatic Data Processing Inc (ADP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $81.04 |
| 2 | 2014 - Q3 (2014-09-30) | $3,875,000 | 7.22% | 53,119.543 | $72.16 |
| 3 | 2014 - Q2 (2014-06-30) | $3,741,000 | 6.58% | 53,752.827 | $68.19 |
| 4 | 2014 - Q1 (2014-03-31) | $3,553,000 | 7.8% | 52,374.637 | $68.07 |
| 5 | 2013 - Q4 (2013-12-31) | $5,480,000 | 8.23% | 77,245.841 | $67.21 |
| 6 | 2013 - Q3 (2013-09-30) | $5,236,000 | 8% | 82,400.955 | $63.49 |
| 7 | 2012 - Q3 (2012-09-30) | $5,093,000 | 7.09% | 98,893.675 | $50.34 |
| 8 | 2012 - Q1 (2012-03-31) | $4,896,000 | 6.97% | 101,040.69 | $48.20 |
| 9 | 2011 - Q4 (2011-12-31) | $3,538,000 | 6.36% | 74,615.89 | $45.01 |
| 10 | 2011 - Q3 (2011-09-30) | $5,572,000 | 7.14% | 134,601.325 | $43.78 |
| 11 | 2011 - Q2 (2011-06-30) | $6,611,000 | 7.68% | 142,944.5 | $46.58 |
| 12 | 2011 - Q1 (2011-03-31) | $6,573,000 | 7.67% | 145,911.595 | $43.33 |
| 13 | 2010 - Q4 (2010-12-31) | $9,807,000 | 10.47% | 241,365.49 | $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