Capstone Asset Management’s CDK Global, Inc. CDK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$894K Sell
14,402
-40
-0.3% -$2.48K 0.02% 628
2017
Q1
$939K Buy
14,442
+440
+3% +$28.6K 0.03% 610
2016
Q4
$836K Sell
14,002
-1,160
-8% -$69.3K 0.02% 646
2016
Q3
$870K Sell
15,162
-512
-3% -$29.4K 0.03% 640
2016
Q2
$870K Buy
15,674
+1,010
+7% +$56.1K 0.03% 626
2016
Q1
$683K Buy
14,664
+430
+3% +$20K 0.02% 733
2015
Q4
$676K Buy
14,234
+497
+4% +$23.6K 0.02% 736
2015
Q3
$656K Buy
13,737
+1,503
+12% +$71.8K 0.02% 744
2015
Q2
$660K Sell
12,234
-500
-4% -$27K 0.02% 774
2015
Q1
$595K Buy
12,734
+702
+6% +$32.8K 0.02% 964
2014
Q4
$490K Buy
+12,032
New +$490K 0.01% 1065