Assured Investment Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-104,096
| Closed | -$10M | – | 177 |
|
|
2019
Q1 | $10M | Sell |
104,096
-72,368
| -41% | -$6.97M | 0.11% | 54 |
|
|
2018
Q4 | $14.3M | Buy |
176,464
+89,332
| +103% | +$7.24M | 0.41% | 22 |
|
|
2018
Q3 | $7.75M | Sell |
87,132
-12,757
| -13% | -$1.13M | 0.14% | 135 |
|
|
2018
Q2 | $8.07M | Sell |
99,889
-13,763
| -12% | -$1.11M | 0.15% | 120 |
|
|
2018
Q1 | $7.99M | Sell |
113,652
-19,352
| -15% | -$1.36M | 0.18% | 122 |
|
|
2017
Q4 | $9.24M | Buy |
133,004
+44,556
| +50% | +$3.1M | 0.19% | 89 |
|
|
2017
Q3 | $5.84M | Buy |
88,448
+80,183
| +970% | +$5.29M | 0.12% | 141 |
|
|
2017
Q2 | $517K | Sell |
8,265
-45,909
| -85% | -$2.87M | 0.01% | 427 |
|
|
2017
Q1 | $3.13M | Buy |
54,174
+41,646
| +332% | +$2.4M | 0.06% | 78 |
|
|
2016
Q4 | $653K | Buy |
12,528
+11,345
| +959% | +$591K | 0.01% | 358 |
|
|
2016
Q3 | $54K | Sell |
1,183
-13,861
| -92% | -$633K | ﹤0.01% | 534 |
|
|
2016
Q2 | $603K | Buy |
+15,044
| New | +$603K | 0.01% | 345 |
|
|
2016
Q1 | – | Sell |
-15,846
| Closed | -$666K | – | 586 |
|
|
2015
Q4 | $666K | Buy |
15,846
+6,762
| +74% | +$284K | 0.01% | 201 |
|
|
2015
Q3 | $371K | Sell |
9,084
-20,526
| -69% | -$838K | 0.01% | 379 |
|
|
2015
Q2 | $1.02M | Buy |
29,610
+12,088
| +69% | +$414K | 0.02% | 195 |
|
|
2015
Q1 | $653K | Buy |
+17,522
| New | +$653K | 0.01% | 161 |
|
|
2014
Q1 | – | Sell |
-301,427
| Closed | -$7.04M | – | 203 |
|
|
2013
Q4 | $7.04M | Sell |
301,427
-590,989
| -66% | -$13.8M | 0.13% | 94 |
|
|
2013
Q3 | $20.4M | Buy |
+892,416
| New | +$20.4M | 0.79% | 44 |
|