Crescent Park Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-444,153
| Closed | -$17.8M | – | 19 |
|
|
2016
Q2 | $17.8M | Sell |
444,153
-294,200
| -40% | -$11.8M | 3.91% | 10 |
|
|
2016
Q1 | $30.6M | Hold |
738,353
| – | – | 6.25% | 7 |
|
|
2015
Q4 | $31M | Sell |
738,353
-130,607
| -15% | -$5.49M | 6.16% | 9 |
|
|
2015
Q3 | $35.5M | Hold |
868,960
| – | – | 7.89% | 6 |
|
|
2015
Q2 | $29.8M | Buy |
868,960
+26,950
| +3% | +$924K | 7.05% | 6 |
|
|
2015
Q1 | $31.4M | Buy |
842,010
+215,213
| +34% | +$8.01M | 10.17% | 5 |
|
|
2014
Q4 | $22M | Buy |
+626,797
| New | +$22M | 14.29% | 3 |
|