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Disclosery

RAND WEALTH, LLC: ADP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RAND WEALTH, LLC on ADP, newest first. How the timeline and the estimate are built.

RAND WEALTH, LLC held 45,560 ADP shares at 2018-09-30 per its 13F-HR filed 2018-11-13.

the latest 13F is the newest step

  1. period ended2018-09-30
    13F 45,560 shares
    Change vs previous 13F -4,245 shares

    0.77% of the 13F portfolio, value $6,864,000.

    13F-HR 0001085146-18-002635 filed by RAND WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-06-30
    13F 49,805 shares
    Change vs previous 13F -1,302 shares

    0.75% of the 13F portfolio, value $6,681,000.

    13F-HR 0001540141-18-000005 filed by RAND WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-03-31
    13F 51,107 shares
    Change vs previous 13F -4,649 shares

    0.65% of the 13F portfolio, value $5,800,000.

    13F-HR 0001540141-18-000004 filed by RAND WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2017-12-31
    13F 55,756 shares
    Change vs previous 13F -15,402 shares

    0.71% of the 13F portfolio, value $6,534,000.

    13F-HR 0001540141-18-000001 filed by RAND WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-09-30
    13F 71,158 shares
    Change vs previous 13F -2,286 shares

    0.9% of the 13F portfolio, value $7,779,000.

    13F-HR 0001540141-17-000011 filed by RAND WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-06-30
    13F 73,444 shares
    Change vs previous 13F -3,614 shares

    1.02% of the 13F portfolio, value $7,525,000.

    13F-HR 0001540141-17-000009 filed by RAND WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-03-31
    13F 77,058 shares
    Change vs previous 13F -1,656 shares

    0.95% of the 13F portfolio, value $7,890,000.

    13F-HR 0001540141-17-000007 filed by RAND WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2016-12-31
    13F 78,714 shares
    Change vs previous 13F not available

    1.02% of the 13F portfolio, value $8,090,000.

    13F-HR 0001540141-17-000002 filed by RAND WEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).