Ashfield Capital Partners’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
Q2 | – | Sell |
-3,431
| Closed | -$202K | – | 249 |
|
|
2019
Q1 | $202K | Buy |
+3,431
| New | +$202K | 0.02% | 240 |
|
|
2018
Q4 | – | Sell |
-3,431
| Closed | -$215K | – | 246 |
|
|
2018
Q3 | $215K | Sell |
3,431
-85
| -2% | -$5.33K | 0.02% | 243 |
|
|
2018
Q2 | $229K | Hold |
3,516
| – | – | 0.03% | 240 |
|
|
2018
Q1 | $223K | Hold |
3,516
| – | – | 0.03% | 238 |
|
|
2017
Q4 | $251K | Hold |
3,516
| – | – | 0.03% | 232 |
|
|
2017
Q3 | $222K | Sell |
3,516
-88
| -2% | -$5.56K | 0.03% | 237 |
|
|
2017
Q2 | $224K | Sell |
3,604
-517
| -13% | -$32.1K | 0.03% | 241 |
|
|
2017
Q1 | $268K | Sell |
4,121
-200
| -5% | -$13K | 0.04% | 225 |
|
|
2016
Q4 | $258K | Hold |
4,321
| – | – | 0.03% | 226 |
|
|
2016
Q3 | $248K | Hold |
4,321
| – | – | 0.02% | 232 |
|
|
2016
Q2 | $240K | Sell |
4,321
-84
| -2% | -$4.67K | 0.02% | 231 |
|
|
2016
Q1 | $205K | Hold |
4,405
| – | – | 0.01% | 244 |
|
|
2015
Q4 | $209K | Hold |
4,405
| – | – | 0.01% | 247 |
|
|
2015
Q3 | $210K | Hold |
4,405
| – | – | 0.01% | 254 |
|
|
2015
Q2 | $238K | Sell |
4,405
-33
| -0.7% | -$1.78K | 0.01% | 247 |
|
|
2015
Q1 | $208K | Buy |
+4,438
| New | +$208K | 0.01% | 255 |
|