D.A. Davidson & Co’s CDK Global, Inc. CDK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-7,630
Closed -$434K 1178
2019
Q1
$434K Sell
7,630
-153
-2% -$8.7K 0.01% 733
2018
Q4
$373K Buy
7,783
+4,565
+142% +$219K 0.01% 741
2018
Q3
$201K Sell
3,218
-168
-5% -$10.5K ﹤0.01% 1077
2018
Q2
$220K Buy
+3,386
New +$220K ﹤0.01% 999
2018
Q1
Sell
-3,347
Closed -$239K 1161
2017
Q4
$239K Sell
3,347
-33
-1% -$2.36K 0.01% 941
2017
Q3
$213K Buy
3,380
+250
+8% +$15.8K ﹤0.01% 993
2017
Q2
$194K Buy
3,130
+167
+6% +$10.4K ﹤0.01% 964
2017
Q1
$192K Sell
2,963
-270
-8% -$17.5K ﹤0.01% 960
2016
Q4
$191K Buy
3,233
+1,875
+138% +$111K ﹤0.01% 1024
2016
Q3
$76K Sell
1,358
-469
-26% -$26.2K ﹤0.01% 1340
2016
Q2
$100K Sell
1,827
-155
-8% -$8.48K ﹤0.01% 1123
2016
Q1
$92K Sell
1,982
-98
-5% -$4.55K ﹤0.01% 1157
2015
Q4
$98K Sell
2,080
-648
-24% -$30.5K ﹤0.01% 1138
2015
Q3
$130K Sell
2,728
-347
-11% -$16.5K ﹤0.01% 994
2015
Q2
$165K Sell
3,075
-1,602
-34% -$86K 0.01% 941
2015
Q1
$218K Sell
4,677
-9,989
-68% -$466K 0.01% 831
2014
Q4
$597K Buy
+14,666
New +$597K 0.02% 533