Andra AP-fonden’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 |
-175,800
| Closed | -$7.66M | – | 653 |
|
|
2020
Q3 | $7.66M | Buy |
175,800
+8,700
| +5% | +$379K | 0.21% | 159 |
|
|
2020
Q2 | $6.92M | Buy |
167,100
+26,100
| +19% | +$1.08M | 0.2% | 146 |
|
|
2020
Q1 | $4.63M | Buy |
141,000
+11,500
| +9% | +$378K | 0.17% | 245 |
|
|
2019
Q4 | $7.08M | Sell |
129,500
-14,100
| -10% | -$771K | 0.2% | 133 |
|
|
2019
Q3 | $6.91M | Sell |
143,600
-200
| -0.1% | -$9.62K | 0.21% | 135 |
|
|
2019
Q2 | $7.11M | Hold |
143,800
| – | – | 0.2% | 127 |
|
|
2019
Q1 | $8.46M | Buy |
+143,800
| New | +$8.46M | 0.25% | 61 |
|
|
2018
Q3 | $8.56M | Sell |
136,900
-9,200
| -6% | -$576K | 0.22% | 135 |
|
|
2018
Q2 | $9.5M | Buy |
146,100
+31,100
| +27% | +$2.02M | 0.26% | 52 |
|
|
2018
Q1 | $7.28M | Buy |
115,000
+71,900
| +167% | +$4.55M | 0.19% | 189 |
|
|
2017
Q4 | $3.07M | Buy |
43,100
+8,400
| +24% | +$599K | 0.07% | 452 |
|
|
2017
Q3 | $2.19M | Sell |
34,700
-11,100
| -24% | -$700K | 0.05% | 531 |
|
|
2017
Q2 | $2.84M | Sell |
45,800
-16,000
| -26% | -$993K | 0.07% | 445 |
|
|
2017
Q1 | $4.02K | Buy |
61,800
+30,000
| +94% | +$1.95K | 0.09% | 317 |
|
|
2016
Q4 | $1.9M | Sell |
31,800
-2,600
| -8% | -$155K | 0.05% | 498 |
|
|
2016
Q3 | $1.97M | Buy |
34,400
+26,900
| +359% | +$1.54M | 0.05% | 481 |
|
|
2016
Q2 | $416K | Sell |
7,500
-28,400
| -79% | -$1.58M | 0.01% | 647 |
|
|
2016
Q1 | $1.67M | Buy |
35,900
+9,100
| +34% | +$424K | 0.04% | 553 |
|
|
2015
Q4 | $1.27M | Buy |
26,800
+2,400
| +10% | +$114K | 0.04% | 540 |
|
|
2015
Q3 | $1.17M | Buy |
24,400
+2,300
| +10% | +$110K | 0.03% | 548 |
|
|
2015
Q2 | $1.19M | Buy |
+22,100
| New | +$1.19M | 0.03% | 545 |
|