BAM
CDK
Barrett Asset Management’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-166
| Closed | -$10K | – | 385 |
|
|
2018
Q3 | $10K | Hold |
166
| – | – | ﹤0.01% | 326 |
|
|
2018
Q2 | $11K | Sell |
166
-66
| -28% | -$4.37K | ﹤0.01% | 333 |
|
|
2018
Q1 | $15K | Sell |
232
-333
| -59% | -$21.5K | ﹤0.01% | 331 |
|
|
2017
Q4 | $40K | Hold |
565
| – | – | ﹤0.01% | 271 |
|
|
2017
Q3 | $36K | Sell |
565
-666
| -54% | -$42.4K | ﹤0.01% | 257 |
|
|
2017
Q2 | $76K | Hold |
1,231
| – | – | 0.01% | 216 |
|
|
2017
Q1 | $80K | Sell |
1,231
-1,000
| -45% | -$65K | 0.01% | 197 |
|
|
2016
Q4 | $133K | Sell |
2,231
-1,599
| -42% | -$95.3K | 0.01% | 161 |
|
|
2016
Q3 | $220K | Hold |
3,830
| – | – | 0.02% | 135 |
|
|
2016
Q2 | $213K | Hold |
3,830
| – | – | 0.02% | 135 |
|
|
2016
Q1 | $178K | Sell |
3,830
-200
| -5% | -$9.3K | 0.02% | 143 |
|
|
2015
Q4 | $191K | Sell |
4,030
-2,999
| -43% | -$142K | 0.02% | 139 |
|
|
2015
Q3 | $336K | Sell |
7,029
-266
| -4% | -$12.7K | 0.03% | 122 |
|
|
2015
Q2 | $394K | Sell |
7,295
-1,453
| -17% | -$78.5K | 0.03% | 123 |
|
|
2015
Q1 | $409K | Sell |
8,748
-44,293
| -84% | -$2.07M | 0.03% | 115 |
|
|
2014
Q4 | $2.16M | Buy |
+53,041
| New | +$2.16M | 0.17% | 79 |
|