American Century Companies’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-448,065
| Closed | -$3.03M | – | 1415 |
|
|
2015
Q4 | $3.03M | Sell |
448,065
-299,692
| -40% | -$2.03M | ﹤0.01% | 952 |
|
|
2015
Q3 | $6.39M | Sell |
747,757
-64,041
| -8% | -$548K | 0.01% | 751 |
|
|
2015
Q2 | $10.6M | Buy |
811,798
+74,951
| +10% | +$974K | 0.01% | 664 |
|
|
2015
Q1 | $10.4M | Sell |
736,847
-34,034
| -4% | -$478K | 0.01% | 677 |
|
|
2014
Q4 | $13.7M | Sell |
770,881
-67,463
| -8% | -$1.19M | 0.02% | 619 |
|
|
2014
Q3 | $12.2M | Sell |
838,344
-73,747
| -8% | -$1.07M | 0.01% | 630 |
|
|
2014
Q2 | $13.1M | Buy |
912,091
+28,172
| +3% | +$406K | 0.02% | 641 |
|
|
2014
Q1 | $15.2M | Buy |
883,919
+31,789
| +4% | +$545K | 0.02% | 600 |
|
|
2013
Q4 | $15.8M | Sell |
852,130
-136,991
| -14% | -$2.54M | 0.02% | 573 |
|
|
2013
Q3 | $15.1M | Buy |
989,121
+65,509
| +7% | +$1M | 0.02% | 577 |
|
|
2013
Q2 | $13.1M | Buy |
+923,612
| New | +$13.1M | 0.02% | 596 |
|