Capital Counsel’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,628
| Closed | -$262K | – | 62 |
|
|
2016
Q1 | $262K | Sell |
5,628
-1,279,112
| -100% | -$59.5M | 0.02% | 54 |
|
|
2015
Q4 | $61M | Sell |
1,284,740
-160,088
| -11% | -$7.6M | 3.24% | 13 |
|
|
2015
Q3 | $69M | Sell |
1,444,828
-26,446
| -2% | -$1.26M | 3.6% | 11 |
|
|
2015
Q2 | $79.4M | Sell |
1,471,274
-239,245
| -14% | -$12.9M | 3.93% | 11 |
|
|
2015
Q1 | $80M | Buy |
1,710,519
+8,567
| +0.5% | +$401K | 3.81% | 13 |
|
|
2014
Q4 | $69.4M | Buy |
+1,701,952
| New | +$69.4M | 3.26% | 14 |
|