AP
CDK
Advisor Partners’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,112
| Closed | -$203K | – | 692 |
|
|
2019
Q2 | $203K | Sell |
4,112
-22
| -0.5% | -$1.09K | 0.02% | 603 |
|
|
2019
Q1 | $243K | Buy |
+4,134
| New | +$243K | 0.03% | 521 |
|
|
2018
Q4 | – | Sell |
-4,472
| Closed | -$280K | – | 670 |
|
|
2018
Q3 | $280K | Sell |
4,472
-59
| -1% | -$3.69K | 0.04% | 477 |
|
|
2018
Q2 | $295K | Buy |
4,531
+76
| +2% | +$4.95K | 0.05% | 419 |
|
|
2018
Q1 | $282K | Sell |
4,455
-369
| -8% | -$23.4K | 0.05% | 414 |
|
|
2017
Q4 | $354K | Sell |
4,824
-19
| -0.4% | -$1.39K | 0.06% | 356 |
|
|
2017
Q3 | $306K | Sell |
4,843
-69
| -1% | -$4.36K | 0.06% | 344 |
|
|
2017
Q2 | $305K | Buy |
4,912
+600
| +14% | +$37.3K | 0.07% | 332 |
|
|
2017
Q1 | $280K | Buy |
4,312
+320
| +8% | +$20.8K | 0.07% | 336 |
|
|
2016
Q4 | $238K | Buy |
3,992
+288
| +8% | +$17.2K | 0.07% | 339 |
|
|
2016
Q3 | $212K | Buy |
3,704
+31
| +0.8% | +$1.77K | 0.07% | 352 |
|
|
2016
Q2 | $204K | Buy |
+3,673
| New | +$204K | 0.07% | 347 |
|
|
2015
Q3 | – | Sell |
-4,576
| Closed | -$218K | – | 355 |
|
|
2015
Q2 | $218K | Buy |
4,576
+16
| +0.4% | +$762 | 0.08% | 293 |
|
|
2015
Q1 | $213K | Buy |
+4,560
| New | +$213K | 0.09% | 294 |
|