AMP Capital Investors’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-79,320
| Closed | -$3.46M | – | 1349 |
|
|
2020
Q3 | $3.46M | Buy |
79,320
+9,261
| +13% | +$404K | 0.02% | 631 |
|
|
2020
Q2 | $2.88M | Buy |
70,059
+11,387
| +19% | +$467K | 0.02% | 644 |
|
|
2020
Q1 | $2M | Sell |
58,672
-2,342
| -4% | -$80K | 0.01% | 657 |
|
|
2019
Q4 | $3.33M | Sell |
61,014
-5,474
| -8% | -$298K | 0.02% | 657 |
|
|
2019
Q3 | $3.13M | Sell |
66,488
-24,170
| -27% | -$1.14M | 0.02% | 655 |
|
|
2019
Q2 | $4.4M | Buy |
90,658
+3,331
| +4% | +$161K | 0.02% | 556 |
|
|
2019
Q1 | $5.04M | Sell |
87,327
-10,505
| -11% | -$607K | 0.03% | 535 |
|
|
2018
Q4 | $4.63M | Buy |
97,832
+34,148
| +54% | +$1.61M | 0.03% | 517 |
|
|
2018
Q3 | $3.97M | Sell |
63,684
-1,285
| -2% | -$80K | 0.02% | 601 |
|
|
2018
Q2 | $4.23M | Sell |
64,969
-207
| -0.3% | -$13.5K | 0.02% | 576 |
|
|
2018
Q1 | $4.09M | Sell |
65,176
-932
| -1% | -$58.5K | 0.02% | 584 |
|
|
2017
Q4 | $4.71M | Sell |
66,108
-26,591
| -29% | -$1.9M | 0.03% | 552 |
|
|
2017
Q3 | $5.85M | Sell |
92,699
-43,668
| -32% | -$2.76M | 0.03% | 485 |
|
|
2017
Q2 | $8.42M | Buy |
136,367
+8,518
| +7% | +$526K | 0.05% | 387 |
|
|
2017
Q1 | $8.29M | Buy |
127,849
+61,765
| +93% | +$4M | 0.05% | 400 |
|
|
2016
Q4 | $4.01M | Buy |
66,084
+23,060
| +54% | +$1.4M | 0.02% | 579 |
|
|
2016
Q3 | $2.45M | Buy |
43,024
+2,900
| +7% | +$165K | 0.02% | 676 |
|
|
2016
Q2 | $2.19M | Sell |
40,124
-1,600
| -4% | -$87.3K | 0.01% | 681 |
|
|
2016
Q1 | $1.95M | Hold |
41,724
| – | – | 0.01% | 711 |
|
|
2015
Q4 | $2.05M | Sell |
41,724
-10,600
| -20% | -$520K | 0.01% | 713 |
|
|
2015
Q3 | $2.46M | Buy |
52,324
+18,600
| +55% | +$873K | 0.02% | 637 |
|
|
2015
Q2 | $1.84M | Buy |
+33,724
| New | +$1.84M | 0.01% | 742 |
|