AC
CDK
Ascend Capital’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-89,624
| Closed | -$5.83M | – | 196 |
|
|
2017
Q1 | $5.83M | Sell |
89,624
-96,754
| -52% | -$6.29M | 0.26% | 94 |
|
|
2016
Q4 | $11.1M | Sell |
186,378
-11,676
| -6% | -$697K | 0.55% | 65 |
|
|
2016
Q3 | $11.4M | Buy |
198,054
+42,345
| +27% | +$2.43M | 0.7% | 55 |
|
|
2016
Q2 | $8.64M | Sell |
155,709
-235,670
| -60% | -$13.1M | 0.57% | 70 |
|
|
2016
Q1 | $18.2M | Sell |
391,379
-413,514
| -51% | -$19.2M | 1.74% | 16 |
|
|
2015
Q4 | $38.2M | Buy |
804,893
+74,766
| +10% | +$3.55M | 1.34% | 20 |
|
|
2015
Q3 | $34.9M | Buy |
730,127
+127,577
| +21% | +$6.1M | 1.37% | 24 |
|
|
2015
Q2 | $32.5M | Buy |
602,550
+73,840
| +14% | +$3.99M | 1.07% | 30 |
|
|
2015
Q1 | $24.7M | Sell |
528,710
-654,585
| -55% | -$30.6M | 0.85% | 39 |
|
|
2014
Q4 | $48.2M | Buy |
1,183,295
+1,018,295
| +617% | +$41.5M | 1.85% | 12 |
|
|
2014
Q3 | $5.05M | Buy |
+165,000
| New | +$5.05M | 0.15% | 143 |
|