Ascension Asset Management’s CDK Global, Inc. CDK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-4,926
Closed -$236K 74
2018
Q4
$236K Hold
4,926
0.24% 70
2018
Q3
$308K Sell
4,926
-67
-1% -$4.19K 0.27% 70
2018
Q2
$325K Buy
4,993
+200
+4% +$13K 0.3% 70
2018
Q1
$304K Sell
4,793
-33
-0.7% -$2.09K 0.28% 72
2017
Q4
$344K Buy
+4,826
New +$344K 0.31% 70