ACH
ArrowMark Colorado Holdings’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-393,563
| Closed | -$43.7M | – | 321 |
|
|
2019
Q2 | $43.7M | Sell |
393,563
-623,259
| -61% | -$69.2M | 0.42% | 74 |
|
|
2019
Q1 | $98M | Sell |
1,016,822
-224,136
| -18% | -$21.6M | 0.92% | 36 |
|
|
2018
Q4 | $101M | Buy |
1,240,958
+25,242
| +2% | +$2.05M | 1.06% | 26 |
|
|
2018
Q3 | $108M | Sell |
1,215,716
-47,405
| -4% | -$4.22M | 0.91% | 34 |
|
|
2018
Q2 | $102M | Buy |
1,263,121
+42,367
| +3% | +$3.42M | 0.94% | 31 |
|
|
2018
Q1 | $85.8M | Sell |
1,220,754
-19,274
| -2% | -$1.36M | 0.86% | 37 |
|
|
2017
Q4 | $86.2M | Sell |
1,240,028
-249,170
| -17% | -$17.3M | 0.87% | 32 |
|
|
2017
Q3 | $98.3M | Buy |
1,489,198
+42,092
| +3% | +$2.78M | 1.12% | 25 |
|
|
2017
Q2 | $90.5M | Buy |
1,447,106
+79,274
| +6% | +$4.96M | 1.12% | 25 |
|
|
2017
Q1 | $78.9M | Buy |
1,367,832
+127,180
| +10% | +$7.34M | 1.08% | 26 |
|
|
2016
Q4 | $64.6M | Buy |
1,240,652
+318,304
| +35% | +$16.6M | 1.02% | 32 |
|
|
2016
Q3 | $42.2M | Buy |
922,348
+365,451
| +66% | +$16.7M | 0.77% | 41 |
|
|
2016
Q2 | $22.3M | Buy |
+556,897
| New | +$22.3M | 0.45% | 78 |
|