A.R.T. Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,600
| Closed | -$1.62M | – | 1460 |
|
|
2019
Q2 | $1.62M | Buy |
14,600
+8,100
| +125% | +$899K | 0.09% | 295 |
|
|
2019
Q1 | $626K | Sell |
6,500
-33,600
| -84% | -$3.24M | 0.04% | 666 |
|
|
2018
Q4 | $3.25M | Buy |
40,100
+32,500
| +428% | +$2.63M | 0.21% | 107 |
|
|
2018
Q3 | $675K | Buy |
+7,600
| New | +$675K | 0.03% | 725 |
|
|
2018
Q2 | – | Sell |
-10,900
| Closed | -$766K | – | 1453 |
|
|
2018
Q1 | $766K | Buy |
+10,900
| New | +$766K | 0.03% | 763 |
|
|
2017
Q4 | – | Sell |
-4,300
| Closed | -$283K | – | 1398 |
|
|
2017
Q3 | $283K | Buy |
+4,300
| New | +$283K | 0.01% | 1029 |
|
|
2017
Q2 | – | Sell |
-69,800
| Closed | -$4.03M | – | 1434 |
|
|
2017
Q1 | $4.03M | Buy |
69,800
+51,400
| +279% | +$2.97M | 0.19% | 142 |
|
|
2016
Q4 | $958K | Buy |
+18,400
| New | +$958K | 0.06% | 497 |
|
|
2015
Q4 | – | Sell |
-11,805
| Closed | -$482K | – | 1482 |
|
|
2015
Q3 | $482K | Buy |
+11,805
| New | +$482K | 0.02% | 885 |
|
|
2014
Q3 | – | Sell |
-31,002
| Closed | -$988K | – | 1326 |
|
|
2014
Q2 | $988K | Buy |
+31,002
| New | +$988K | 0.05% | 513 |
|
|
2014
Q1 | – | Sell |
-18,854
| Closed | -$440K | – | 1343 |
|
|
2013
Q4 | $440K | Buy |
+18,854
| New | +$440K | 0.02% | 818 |
|