Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,549
| Closed | -$1.79M | – | 1358 |
|
|
2018
Q3 | $1.79M | Sell |
28,549
-32,025
| -53% | -$2M | 0.03% | 414 |
|
|
2018
Q2 | $3.94M | Buy |
60,574
+33,115
| +121% | +$2.15M | 0.07% | 267 |
|
|
2018
Q1 | $1.74M | Sell |
27,459
-4,040
| -13% | -$256K | 0.04% | 352 |
|
|
2017
Q4 | $2.25M | Buy |
31,499
+19,299
| +158% | +$1.38M | 0.05% | 322 |
|
|
2017
Q3 | $770K | Sell |
12,200
-2,641
| -18% | -$167K | 0.02% | 431 |
|
|
2017
Q2 | $921K | Sell |
14,841
-751
| -5% | -$46.6K | 0.02% | 356 |
|
|
2017
Q1 | $1.01M | Buy |
15,592
+11,128
| +249% | +$724K | 0.02% | 254 |
|
|
2016
Q4 | $266K | Sell |
4,464
-4,601
| -51% | -$274K | 0.01% | 451 |
|
|
2016
Q3 | $520K | Buy |
9,065
+4,333
| +92% | +$249K | 0.01% | 382 |
|
|
2016
Q2 | $263K | Buy |
+4,732
| New | +$263K | 0.01% | 445 |
|
|
2016
Q1 | – | Sell |
-160
| Closed | -$8K | – | 715 |
|
|
2015
Q4 | $8K | Buy |
+160
| New | +$8K | ﹤0.01% | 574 |
|