ClearBridge Investments’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-930
| Closed | -$39K | – | 1026 |
|
|
2020
Q2 | $39K | Sell |
930
-1
| -0.1% | -$42 | ﹤0.01% | 799 |
|
|
2020
Q1 | $31K | Sell |
931
-333
| -26% | -$11.1K | ﹤0.01% | 814 |
|
|
2019
Q4 | $70K | Sell |
1,264
-666
| -35% | -$36.9K | ﹤0.01% | 803 |
|
|
2019
Q3 | $93K | Hold |
1,930
| – | – | ﹤0.01% | 771 |
|
|
2019
Q2 | $95K | Sell |
1,930
-300
| -13% | -$14.8K | ﹤0.01% | 775 |
|
|
2019
Q1 | $131K | Buy |
2,230
+200
| +10% | +$11.7K | ﹤0.01% | 772 |
|
|
2018
Q4 | $97K | Sell |
2,030
-199
| -9% | -$9.51K | ﹤0.01% | 798 |
|
|
2018
Q3 | $139K | Sell |
2,229
-102
| -4% | -$6.36K | ﹤0.01% | 824 |
|
|
2018
Q2 | $152K | Buy |
2,331
+67
| +3% | +$4.37K | ﹤0.01% | 751 |
|
|
2018
Q1 | $143K | Sell |
2,264
-60
| -3% | -$3.79K | ﹤0.01% | 761 |
|
|
2017
Q4 | $166K | Sell |
2,324
-346
| -13% | -$24.7K | ﹤0.01% | 757 |
|
|
2017
Q3 | $168K | Hold |
2,670
| – | – | ﹤0.01% | 752 |
|
|
2017
Q2 | $166K | Sell |
2,670
-267
| -9% | -$16.6K | ﹤0.01% | 753 |
|
|
2017
Q1 | $191K | Sell |
2,937
-1,666
| -36% | -$108K | ﹤0.01% | 774 |
|
|
2016
Q4 | $275K | Buy |
4,603
+208
| +5% | +$12.4K | ﹤0.01% | 765 |
|
|
2016
Q3 | $252K | Sell |
4,395
-466
| -10% | -$26.7K | ﹤0.01% | 761 |
|
|
2016
Q2 | $270K | Sell |
4,861
-2,837
| -37% | -$158K | ﹤0.01% | 760 |
|
|
2016
Q1 | $358K | Sell |
7,698
-765
| -9% | -$35.6K | ﹤0.01% | 748 |
|
|
2015
Q4 | $402K | Sell |
8,463
-263
| -3% | -$12.5K | ﹤0.01% | 778 |
|
|
2015
Q3 | $417K | Sell |
8,726
-1,907
| -18% | -$91.1K | ﹤0.01% | 805 |
|
|
2015
Q2 | $574K | Sell |
10,633
-659
| -6% | -$35.6K | ﹤0.01% | 788 |
|
|
2015
Q1 | $528K | Sell |
11,292
-15,119
| -57% | -$707K | ﹤0.01% | 792 |
|
|
2014
Q4 | $1.08M | Buy |
+26,411
| New | +$1.08M | ﹤0.01% | 764 |
|