AMP Capital Investors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,627
| Closed | -$8.13M | – | 344 |
|
|
2021
Q3 | $8.13M | Sell |
44,627
-15,658
| -26% | -$2.85M | 0.04% | 426 |
|
|
2021
Q2 | $10.5M | Sell |
60,285
-1,557
| -3% | -$272K | 0.05% | 400 |
|
|
2021
Q1 | $10.2M | Buy |
61,842
+1,214
| +2% | +$201K | 0.05% | 397 |
|
|
2020
Q4 | $7.88M | Sell |
60,628
-15,460
| -20% | -$2.01M | 0.04% | 458 |
|
|
2020
Q3 | $8.99M | Buy |
76,088
+8,462
| +13% | +$999K | 0.05% | 371 |
|
|
2020
Q2 | $7.71M | Sell |
67,626
-16,087
| -19% | -$1.83M | 0.05% | 396 |
|
|
2020
Q1 | $8.11M | Buy |
83,713
+25,854
| +45% | +$2.51M | 0.06% | 332 |
|
|
2019
Q4 | $8.26M | Sell |
57,859
-34,838
| -38% | -$4.97M | 0.05% | 428 |
|
|
2019
Q3 | $11.3M | Sell |
92,697
-17,820
| -16% | -$2.17M | 0.06% | 333 |
|
|
2019
Q2 | $12.2M | Sell |
110,517
-6,430
| -5% | -$710K | 0.07% | 305 |
|
|
2019
Q1 | $11.1M | Buy |
116,947
+9,002
| +8% | +$856K | 0.06% | 330 |
|
|
2018
Q4 | $8.61M | Sell |
107,945
-134
| -0.1% | -$10.7K | 0.05% | 366 |
|
|
2018
Q3 | $9.55M | Sell |
108,079
-5,000
| -4% | -$442K | 0.05% | 383 |
|
|
2018
Q2 | $9.14M | Buy |
113,079
+1,407
| +1% | +$114K | 0.05% | 395 |
|
|
2018
Q1 | $7.81M | Buy |
111,672
+42,520
| +61% | +$2.97M | 0.04% | 433 |
|
|
2017
Q4 | $4.81M | Sell |
69,152
-32,215
| -32% | -$2.24M | 0.03% | 548 |
|
|
2017
Q3 | $6.69M | Sell |
101,367
-17,523
| -15% | -$1.16M | 0.04% | 460 |
|
|
2017
Q2 | $7.48M | Buy |
118,890
+32,831
| +38% | +$2.06M | 0.04% | 424 |
|
|
2017
Q1 | $4.94M | Buy |
86,059
+40,732
| +90% | +$2.34M | 0.03% | 521 |
|
|
2016
Q4 | $2.39M | Sell |
45,327
-13,274
| -23% | -$700K | 0.01% | 694 |
|
|
2016
Q3 | $2.66M | Sell |
58,601
-4,442
| -7% | -$201K | 0.02% | 656 |
|
|
2016
Q2 | $2.5M | Buy |
63,043
+15,600
| +33% | +$620K | 0.02% | 653 |
|
|
2016
Q1 | $1.97M | Buy |
47,443
+1,800
| +4% | +$74.7K | 0.01% | 710 |
|
|
2015
Q4 | $1.97M | Buy |
+45,643
| New | +$1.97M | 0.01% | 725 |
|
|
2015
Q1 | – | Sell |
-7,649
| Closed | -$270K | – | 1173 |
|
|
2014
Q4 | $270K | Hold |
7,649
| – | – | ﹤0.01% | 1072 |
|
|
2014
Q3 | $234K | Buy |
+7,649
| New | +$234K | ﹤0.01% | 1087 |
|