BlueCrest Capital Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,091
| Closed | -$542K | – | 919 |
|
|
2018
Q3 | $542K | Sell |
6,091
-7,482
| -55% | -$666K | 0.01% | 698 |
|
|
2018
Q2 | $1.1M | Buy |
13,573
+8,036
| +145% | +$649K | 0.03% | 468 |
|
|
2018
Q1 | $389K | Buy |
+5,537
| New | +$389K | 0.01% | 876 |
|
|
2015
Q4 | – | Sell |
-5,084
| Closed | -$208K | – | 949 |
|
|
2015
Q3 | $208K | Buy |
+5,084
| New | +$208K | 0.01% | 706 |
|