Bogle Investment Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-116,456
| Closed | -$9.44M | – | 296 |
|
|
2018
Q4 | $9.44M | Buy |
+116,456
| New | +$9.44M | 0.74% | 55 |
|
|
2017
Q2 | – | Sell |
-204,441
| Closed | -$11.8M | – | 310 |
|
|
2017
Q1 | $11.8M | Buy |
204,441
+198,226
| +3,189% | +$11.4M | 0.82% | 46 |
|
|
2016
Q4 | $323K | Buy |
+6,215
| New | +$323K | 0.02% | 307 |
|
|
2016
Q1 | – | Sell |
-9,972
| Closed | -$419K | – | 390 |
|
|
2015
Q4 | $419K | Sell |
9,972
-321,451
| -97% | -$13.5M | 0.03% | 324 |
|
|
2015
Q3 | $13.5M | Buy |
331,423
+277,878
| +519% | +$11.4M | 0.96% | 5 |
|
|
2015
Q2 | $1.84M | Sell |
53,545
-7,154
| -12% | -$245K | 0.14% | 192 |
|
|
2015
Q1 | $2.26M | Sell |
60,699
-287,203
| -83% | -$10.7M | 0.16% | 162 |
|
|
2014
Q4 | $12.2M | Sell |
347,902
-23,300
| -6% | -$819K | 0.81% | 32 |
|
|
2014
Q3 | $11.5M | Sell |
371,202
-29,400
| -7% | -$913K | 0.75% | 48 |
|
|
2014
Q2 | $12.8M | Buy |
+400,602
| New | +$12.8M | 0.86% | 28 |
|