CIA
CDK
Choate Investment Advisors’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,809
| Closed | -$209K | – | 320 |
|
|
2022
Q2 | $209K | Buy |
+3,809
| New | +$209K | 0.01% | 247 |
|
|
2022
Q1 | – | Sell |
-5,078
| Closed | -$212K | – | 380 |
|
|
2021
Q4 | $212K | Sell |
5,078
-720
| -12% | -$30.1K | 0.01% | 273 |
|
|
2021
Q3 | $246K | Sell |
5,798
-1,596
| -22% | -$67.7K | 0.02% | 240 |
|
|
2021
Q2 | $367K | Sell |
7,394
-642
| -8% | -$31.9K | 0.02% | 203 |
|
|
2021
Q1 | $434K | Sell |
8,036
-814
| -9% | -$44K | 0.03% | 189 |
|
|
2020
Q4 | $459K | Sell |
8,850
-394
| -4% | -$20.4K | 0.03% | 172 |
|
|
2020
Q3 | $403K | Hold |
9,244
| – | – | 0.03% | 179 |
|
|
2020
Q2 | $383K | Hold |
9,244
| – | – | 0.03% | 180 |
|
|
2020
Q1 | $304K | Sell |
9,244
-1,040
| -10% | -$34.2K | 0.02% | 194 |
|
|
2019
Q4 | $562K | Hold |
10,284
| – | – | 0.03% | 151 |
|
|
2019
Q3 | $495K | Sell |
10,284
-956
| -9% | -$46K | 0.03% | 159 |
|
|
2019
Q2 | $556K | Buy |
11,240
+930
| +9% | +$46K | 0.03% | 150 |
|
|
2019
Q1 | $606K | Buy |
10,310
+1,888
| +22% | +$111K | 0.04% | 145 |
|
|
2018
Q4 | $403K | Sell |
8,422
-444
| -5% | -$21.2K | 0.03% | 162 |
|
|
2018
Q3 | $555K | Buy |
+8,866
| New | +$555K | 0.03% | 130 |
|
|
2018
Q2 | – | Sell |
-9,036
| Closed | -$572K | – | 237 |
|
|
2018
Q1 | $572K | Sell |
9,036
-676
| -7% | -$42.8K | 0.03% | 157 |
|
|
2017
Q4 | $692K | Sell |
9,712
-126
| -1% | -$8.98K | 0.04% | 152 |
|
|
2017
Q3 | $621K | Hold |
9,838
| – | – | 0.03% | 160 |
|
|
2017
Q2 | $611K | Sell |
9,838
-16
| -0.2% | -$993 | 0.03% | 153 |
|
|
2017
Q1 | $641K | Sell |
9,854
-205
| -2% | -$13.3K | 0.04% | 150 |
|
|
2016
Q4 | $600K | Sell |
10,059
-45
| -0.4% | -$2.69K | 0.04% | 146 |
|
|
2016
Q3 | $580K | Hold |
10,104
| – | – | 0.04% | 149 |
|
|
2016
Q2 | $561K | Sell |
10,104
-304
| -3% | -$16.9K | 0.04% | 140 |
|
|
2016
Q1 | $484K | Sell |
10,408
-3,732
| -26% | -$174K | 0.03% | 152 |
|
|
2015
Q4 | $576K | Buy |
14,140
+2,154
| +18% | +$87.8K | 0.04% | 158 |
|
|
2015
Q3 | $573K | Sell |
11,986
-395
| -3% | -$18.9K | 0.04% | 143 |
|
|
2015
Q2 | $668K | Sell |
12,381
-146
| -1% | -$7.88K | 0.04% | 134 |
|
|
2015
Q1 | $586K | Sell |
12,527
-1,613
| -11% | -$75.4K | 0.03% | 157 |
|
|
2014
Q4 | $576K | Buy |
+14,140
| New | +$576K | 0.03% | 159 |
|