Davenport & Co’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,338
| Closed | -$211K | – | 724 |
|
|
2018
Q1 | $211K | Sell |
3,338
-309
| -8% | -$19.6K | ﹤0.01% | 636 |
|
|
2017
Q4 | $260K | Buy |
3,647
+402
| +12% | +$28.7K | ﹤0.01% | 591 |
|
|
2017
Q3 | $205K | Sell |
3,245
-290
| -8% | -$18.3K | ﹤0.01% | 626 |
|
|
2017
Q2 | $219K | Sell |
3,535
-98
| -3% | -$6.08K | ﹤0.01% | 610 |
|
|
2017
Q1 | $217K | Hold |
3,633
| – | – | ﹤0.01% | 571 |
|
|
2016
Q4 | $216K | Buy |
3,633
+19
| +0.5% | +$1.13K | ﹤0.01% | 571 |
|
|
2016
Q3 | $207K | Sell |
3,614
-72
| -2% | -$4.13K | ﹤0.01% | 564 |
|
|
2016
Q2 | $205K | Buy |
+3,686
| New | +$205K | ﹤0.01% | 546 |
|
|
2015
Q4 | – | Sell |
-4,202
| Closed | -$201K | – | 621 |
|
|
2015
Q3 | $201K | Sell |
4,202
-94
| -2% | -$4.49K | ﹤0.01% | 526 |
|
|
2015
Q2 | $232K | Sell |
4,296
-54
| -1% | -$2.92K | ﹤0.01% | 507 |
|
|
2015
Q1 | $203K | Buy |
+4,350
| New | +$203K | ﹤0.01% | 565 |
|