Amica Pension Fund Board of Trustees’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-34,983
| Closed | -$2.43M | – | 353 |
|
|
2017
Q4 | $2.43M | Hold |
34,983
| – | – | 0.28% | 108 |
|
|
2017
Q3 | $2.31M | Hold |
34,983
| – | – | 0.28% | 111 |
|
|
2017
Q2 | $2.19M | Hold |
34,983
| – | – | 0.27% | 118 |
|
|
2017
Q1 | $2.02M | Hold |
34,983
| – | – | 0.25% | 121 |
|
|
2016
Q4 | $1.82M | Hold |
34,983
| – | – | 0.22% | 141 |
|
|
2016
Q3 | $1.6M | Hold |
34,983
| – | – | 0.21% | 135 |
|
|
2016
Q2 | $1.4M | Hold |
34,983
| – | – | 0.18% | 161 |
|
|
2016
Q1 | $1.45M | Buy |
34,983
+18,642
| +114% | +$774K | 0.19% | 152 |
|
|
2015
Q4 | $687K | Buy |
+16,341
| New | +$687K | 0.09% | 241 |
|