Barrow, Hanley, Mewhinney & Strauss’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,019
| Closed | -$110K | – | 343 |
|
|
2016
Q2 | $110K | Sell |
18,019
-53,054
| -75% | -$324K | ﹤0.01% | 323 |
|
|
2016
Q1 | $446K | Sell |
71,073
-28,899
| -29% | -$181K | ﹤0.01% | 315 |
|
|
2015
Q4 | $676K | Buy |
99,972
+2,919
| +3% | +$19.7K | ﹤0.01% | 295 |
|
|
2015
Q3 | $829K | Hold |
97,053
| – | – | ﹤0.01% | 293 |
|
|
2015
Q2 | $1.26M | Buy |
97,053
+4,956
| +5% | +$64.4K | ﹤0.01% | 282 |
|
|
2015
Q1 | $1.29M | Buy |
+92,097
| New | +$1.29M | ﹤0.01% | 288 |
|