BP
CDK
Banbury Partners’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-304,846
| Closed | -$19.3M | – | 24 |
|
|
2018
Q1 | $19.3M | Sell |
304,846
-44,578
| -13% | -$2.82M | 5.18% | 12 |
|
|
2017
Q4 | $24.9M | Buy |
349,424
+146,315
| +72% | +$10.4M | 6.12% | 9 |
|
|
2017
Q3 | $12.8M | Sell |
203,109
-298,777
| -60% | -$18.8M | 3.13% | 15 |
|
|
2017
Q2 | $31.1M | Buy |
501,886
+185,671
| +59% | +$11.5M | 7.39% | 2 |
|
|
2017
Q1 | $20.6M | Sell |
316,215
-144,046
| -31% | -$9.36M | 5.8% | 9 |
|
|
2016
Q4 | $27.5M | Buy |
460,261
+122,983
| +36% | +$7.34M | 8.49% | 2 |
|
|
2016
Q3 | $19.3M | Buy |
337,278
+4,661
| +1% | +$267K | 6.95% | 8 |
|
|
2016
Q2 | $18.5M | Sell |
332,617
-146,360
| -31% | -$8.12M | 6.77% | 7 |
|
|
2016
Q1 | $22.3M | Buy |
478,977
+38,000
| +9% | +$1.77M | 7.57% | 5 |
|
|
2015
Q4 | $20.9M | Sell |
440,977
-156,395
| -26% | -$7.42M | 8.49% | 6 |
|
|
2015
Q3 | $28.5M | Buy |
597,372
+316,122
| +112% | +$15.1M | 11.81% | 3 |
|
|
2015
Q2 | $15.2M | Sell |
281,250
-2,957
| -1% | -$160K | 8.98% | 8 |
|
|
2015
Q1 | $13.3M | Buy |
+284,207
| New | +$13.3M | 8.43% | 5 |
|