Beacon Trust’s CDK Global, Inc. CDK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$4.02M Buy
60,568
+486
+0.8% +$32.3K 0.63% 63
2016
Q4
$3.59M Buy
60,082
+2,419
+4% +$144K 0.59% 64
2016
Q3
$3.31M Buy
57,663
+538
+0.9% +$30.9K 0.55% 66
2016
Q2
$3.17M Sell
57,125
-866
-1% -$48.1K 0.54% 62
2016
Q1
$2.7M Buy
57,991
+1,224
+2% +$57K 0.47% 71
2015
Q4
$2.7M Buy
56,767
+1,271
+2% +$60.3K 0.47% 71
2015
Q3
$2.65M Sell
55,496
-1,176
-2% -$56.2K 0.47% 69
2015
Q2
$3.06M Sell
56,672
-1,290
-2% -$69.6K 0.49% 66
2015
Q1
$2.71M Buy
57,962
+1,428
+3% +$66.8K 0.41% 72
2014
Q4
$2.3M Buy
+56,534
New +$2.3M 0.35% 76