Bridgeway Capital Management’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-151,000
| Closed | -$883K | – | 1490 |
|
|
2017
Q2 | $883K | Hold |
151,000
| – | – | 0.01% | 875 |
|
|
2017
Q1 | $1.29M | Buy |
151,000
+43,000
| +40% | +$368K | 0.02% | 723 |
|
|
2016
Q4 | $799K | Hold |
108,000
| – | – | 0.01% | 904 |
|
|
2016
Q3 | $612K | Sell |
108,000
-85,089
| -44% | -$482K | 0.01% | 993 |
|
|
2016
Q2 | $1.18M | Sell |
193,089
-72,000
| -27% | -$439K | 0.02% | 721 |
|
|
2016
Q1 | $1.67M | Hold |
265,089
| – | – | 0.03% | 577 |
|
|
2015
Q4 | $1.79M | Hold |
265,089
| – | – | 0.03% | 528 |
|
|
2015
Q3 | $2.27M | Buy |
265,089
+45,000
| +20% | +$385K | 0.05% | 452 |
|
|
2015
Q2 | $2.86M | Buy |
220,089
+1,100
| +0.5% | +$14.3K | 0.06% | 386 |
|
|
2015
Q1 | $3.08M | Buy |
218,989
+124,289
| +131% | +$1.75M | 0.06% | 369 |
|
|
2014
Q4 | $1.68M | Hold |
94,700
| – | – | 0.04% | 582 |
|
|
2014
Q3 | $1.38M | Hold |
94,700
| – | – | 0.03% | 626 |
|
|
2014
Q2 | $1.37M | Hold |
94,700
| – | – | 0.04% | 646 |
|
|
2014
Q1 | $1.62M | Hold |
94,700
| – | – | 0.05% | 558 |
|
|
2013
Q4 | $1.76M | Hold |
94,700
| – | – | 0.05% | 532 |
|
|
2013
Q3 | $1.45M | Buy |
94,700
+27,000
| +40% | +$413K | 0.05% | 564 |
|
|
2013
Q2 | $959K | Buy |
+67,700
| New | +$959K | 0.04% | 652 |
|