BlueMar Capital Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-74,500
| Closed | -$3.09M | – | 64 |
|
|
2016
Q1 | $3.09M | Buy |
74,500
+600
| +0.8% | +$24.9K | 1.57% | 30 |
|
|
2015
Q4 | $3.11M | Buy |
+73,900
| New | +$3.11M | 1.44% | 32 |
|
|
2015
Q1 | – | Sell |
-142,200
| Closed | -$5M | – | 47 |
|
|
2014
Q4 | $5M | Buy |
142,200
+48,200
| +51% | +$1.7M | 2.69% | 18 |
|
|
2014
Q3 | $2.92M | Buy |
+94,000
| New | +$2.92M | 1.54% | 30 |
|