Arrowstreet Capital’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-67,156
| Closed | -$454K | – | 1692 |
|
|
2015
Q4 | $454K | Sell |
67,156
-31,054
| -32% | -$210K | ﹤0.01% | 1164 |
|
|
2015
Q3 | $840K | Buy |
98,210
+12,500
| +15% | +$107K | ﹤0.01% | 969 |
|
|
2015
Q2 | $1.11M | Sell |
85,710
-392
| -0.5% | -$5.1K | 0.01% | 796 |
|
|
2015
Q1 | $1.21M | Buy |
86,102
+18,295
| +27% | +$257K | 0.01% | 683 |
|
|
2014
Q4 | $1.2M | Buy |
67,807
+14,608
| +27% | +$259K | 0.01% | 853 |
|
|
2014
Q3 | $772K | Sell |
53,199
-20,266
| -28% | -$294K | ﹤0.01% | 770 |
|
|
2014
Q2 | $1.06M | Sell |
73,465
-42,739
| -37% | -$616K | 0.01% | 699 |
|
|
2014
Q1 | $1.99M | Buy |
116,204
+43,101
| +59% | +$739K | 0.01% | 660 |
|
|
2013
Q4 | $1.36M | Buy |
+73,103
| New | +$1.36M | 0.01% | 760 |
|