BNP Paribas Asset Management’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,014
| Closed | -$219K | – | 867 |
|
|
2020
Q3 | $219K | Hold |
5,014
| – | – | ﹤0.01% | 806 |
|
|
2020
Q2 | $208K | Buy |
+5,014
| New | +$208K | ﹤0.01% | 791 |
|
|
2020
Q1 | – | Sell |
-4,753
| Closed | -$260K | – | 835 |
|
|
2019
Q4 | $260K | Buy |
+4,753
| New | +$260K | ﹤0.01% | 786 |
|
|
2019
Q1 | – | Sell |
-103,467
| Closed | -$4.89M | – | 943 |
|
|
2018
Q4 | $4.89M | Sell |
103,467
-12,419
| -11% | -$587K | 0.05% | 451 |
|
|
2018
Q3 | $7.25M | Buy |
+115,886
| New | +$7.25M | 0.06% | 406 |
|
|
2017
Q3 | – | Sell |
-3,851
| Closed | -$239K | – | 963 |
|
|
2017
Q2 | $239K | Sell |
3,851
-1,193
| -24% | -$74K | ﹤0.01% | 920 |
|
|
2017
Q1 | $328K | Sell |
5,044
-1,402
| -22% | -$91.2K | ﹤0.01% | 905 |
|
|
2016
Q4 | $385K | Sell |
6,446
-27,173
| -81% | -$1.62M | ﹤0.01% | 897 |
|
|
2016
Q3 | $1.93M | Sell |
33,619
-38,809
| -54% | -$2.23M | 0.02% | 724 |
|
|
2016
Q2 | $4.02M | Sell |
72,428
-70,161
| -49% | -$3.89M | 0.03% | 552 |
|
|
2016
Q1 | $6.64M | Sell |
142,589
-1,207
| -0.8% | -$56.2K | 0.06% | 394 |
|
|
2015
Q4 | $6.83M | Buy |
143,796
+22,174
| +18% | +$1.05M | 0.06% | 376 |
|
|
2015
Q3 | $5.81M | Buy |
121,622
+44,584
| +58% | +$2.13M | 0.05% | 430 |
|
|
2015
Q2 | $4.16M | Buy |
77,038
+70,403
| +1,061% | +$3.8M | 0.03% | 543 |
|
|
2015
Q1 | $310K | Buy |
+6,635
| New | +$310K | ﹤0.01% | 978 |
|