BlackRock Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $84.3M | Sell |
1,618,954
-56,557
| -3% | -$2.95M | 0.09% | 220 |
|
|
2016
Q3 | $76.6M | Sell |
1,675,511
-204,346
| -11% | -$9.34M | 0.08% | 246 |
|
|
2016
Q2 | $75.3M | Sell |
1,879,857
-229,485
| -11% | -$9.2M | 0.08% | 241 |
|
|
2016
Q1 | $87.5M | Buy |
2,109,342
+186,127
| +10% | +$7.72M | 0.09% | 223 |
|
|
2015
Q4 | $80.9M | Buy |
1,923,215
+985,503
| +105% | +$41.4M | 0.09% | 227 |
|
|
2015
Q3 | $38.3M | Buy |
937,712
+423,473
| +82% | +$17.3M | 0.04% | 351 |
|
|
2015
Q2 | $17.6M | Buy |
514,239
+400
| +0.1% | +$13.7K | 0.02% | 559 |
|
|
2015
Q1 | $19.1M | Buy |
513,839
+64,389
| +14% | +$2.4M | 0.02% | 569 |
|
|
2014
Q4 | $15.8M | Buy |
449,450
+436,470
| +3,363% | +$15.4M | 0.02% | 630 |
|
|
2014
Q3 | $403K | Hold |
12,980
| – | – | ﹤0.01% | 2110 |
|
|
2014
Q2 | $414K | Buy |
+12,980
| New | +$414K | ﹤0.01% | 2113 |
|