Clinton Group’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,084
| Closed | -$568K | – | 405 |
|
|
2017
Q2 | $568K | Sell |
9,084
-17,398
| -66% | -$1.09M | 0.06% | 386 |
|
|
2017
Q1 | $1.53M | Buy |
+26,482
| New | +$1.53M | 0.09% | 317 |
|
|
2016
Q3 | – | Sell |
-188,503
| Closed | -$7.56M | – | 917 |
|
|
2016
Q2 | $7.56M | Buy |
+188,503
| New | +$7.56M | 0.33% | 78 |
|
|
2016
Q1 | – | Sell |
-76,937
| Closed | -$3.23M | – | 874 |
|
|
2015
Q4 | $3.23M | Buy |
76,937
+48,736
| +173% | +$2.05M | 0.26% | 111 |
|
|
2015
Q3 | $1.15M | Buy |
28,201
+5,637
| +25% | +$230K | 0.11% | 254 |
|
|
2015
Q2 | $773K | Buy |
+22,564
| New | +$773K | 0.11% | 294 |
|
|
2014
Q3 | – | Sell |
-15,411
| Closed | -$491K | – | 383 |
|
|
2014
Q2 | $491K | Buy |
+15,411
| New | +$491K | 0.24% | 146 |
|