Advisors Asset Management’s CDK Global, Inc. CDK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,009
| Closed | -$33K | – | 1600 |
|
2020
Q1 | $33K | Sell |
1,009
-1,301
| -56% | -$42.6K | ﹤0.01% | 1352 |
|
2019
Q4 | $126K | Buy |
2,310
+291
| +14% | +$15.9K | ﹤0.01% | 1289 |
|
2019
Q3 | $97K | Sell |
2,019
-2,644
| -57% | -$127K | ﹤0.01% | 1311 |
|
2019
Q2 | $231K | Sell |
4,663
-1,146
| -20% | -$56.8K | ﹤0.01% | 1160 |
|
2019
Q1 | $342K | Sell |
5,809
-5,365
| -48% | -$316K | 0.01% | 1189 |
|
2018
Q4 | $535K | Sell |
11,174
-282
| -2% | -$13.5K | 0.01% | 959 |
|
2018
Q3 | $717K | Buy |
11,456
+915
| +9% | +$57.3K | 0.01% | 948 |
|
2018
Q2 | $686K | Sell |
10,541
-2,556
| -20% | -$166K | 0.01% | 954 |
|
2018
Q1 | $900K | Sell |
13,097
-2
| -0% | -$137 | 0.02% | 871 |
|
2017
Q4 | $934K | Sell |
13,099
-703
| -5% | -$50.1K | 0.02% | 878 |
|
2017
Q3 | $871K | Sell |
13,802
-1,033
| -7% | -$65.2K | 0.01% | 911 |
|
2017
Q2 | $921K | Buy |
14,835
+129
| +0.9% | +$8.01K | 0.02% | 909 |
|
2017
Q1 | $956K | Sell |
14,706
-3,670
| -20% | -$239K | 0.02% | 881 |
|
2016
Q4 | $1.1M | Sell |
18,376
-3,035
| -14% | -$181K | 0.02% | 851 |
|
2016
Q3 | $1.23M | Sell |
21,411
-4,844
| -18% | -$278K | 0.02% | 795 |
|
2016
Q2 | $1.46M | Sell |
26,255
-55
| -0.2% | -$3.05K | 0.02% | 759 |
|
2016
Q1 | $1.23M | Sell |
26,310
-28
| -0.1% | -$1.3K | 0.02% | 805 |
|
2015
Q4 | $1.25M | Sell |
26,338
-2,021
| -7% | -$95.9K | 0.02% | 820 |
|
2015
Q3 | $1.36M | Buy |
28,359
+4,837
| +21% | +$231K | 0.02% | 788 |
|
2015
Q2 | $1.27M | Buy |
23,522
+2,672
| +13% | +$144K | 0.02% | 830 |
|
2015
Q1 | $975K | Buy |
20,850
+4,715
| +29% | +$220K | 0.01% | 875 |
|
2014
Q4 | $658K | Buy |
+16,135
| New | +$658K | 0.01% | 985 |
|