CDI
Dimensional Fund Advisors’s CDI Corp. CDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,468,266
| Closed | -$8.59M | – | 3373 |
|
|
2017
Q2 | $8.59M | Buy |
1,468,266
+49,481
| +3% | +$289K | ﹤0.01% | 2415 |
|
|
2017
Q1 | $12.1M | Buy |
1,418,785
+34,749
| +3% | +$297K | 0.01% | 2245 |
|
|
2016
Q4 | $10.2M | Buy |
1,384,036
+1,869
| +0.1% | +$13.8K | 0.01% | 2289 |
|
|
2016
Q3 | $7.84M | Buy |
1,382,167
+6,022
| +0.4% | +$34.1K | ﹤0.01% | 2340 |
|
|
2016
Q2 | $8.39M | Buy |
1,376,145
+7,906
| +0.6% | +$48.2K | ﹤0.01% | 2294 |
|
|
2016
Q1 | $8.59M | Sell |
1,368,239
-22,887
| -2% | -$144K | 0.01% | 2281 |
|
|
2015
Q4 | $9.4M | Sell |
1,391,126
-46,940
| -3% | -$317K | 0.01% | 2247 |
|
|
2015
Q3 | $12.3M | Sell |
1,438,066
-3,685
| -0.3% | -$31.5K | 0.01% | 2099 |
|
|
2015
Q2 | $18.7M | Buy |
1,441,751
+11,222
| +0.8% | +$146K | 0.01% | 1901 |
|
|
2015
Q1 | $20.1M | Buy |
1,430,529
+47,290
| +3% | +$664K | 0.01% | 1787 |
|
|
2014
Q4 | $24.5M | Buy |
1,383,239
+25,239
| +2% | +$447K | 0.02% | 1530 |
|
|
2014
Q3 | $19.7M | Sell |
1,358,000
-8,835
| -0.6% | -$128K | 0.01% | 1656 |
|
|
2014
Q2 | $19.7M | Sell |
1,366,835
-2,013
| -0.1% | -$29K | 0.01% | 1665 |
|
|
2014
Q1 | $23.5M | Buy |
1,368,848
+3,832
| +0.3% | +$65.7K | 0.02% | 1408 |
|
|
2013
Q4 | $25.3M | Buy |
1,365,016
+21,177
| +2% | +$392K | 0.02% | 1280 |
|
|
2013
Q3 | $20.6M | Sell |
1,343,839
-6,607
| -0.5% | -$101K | 0.02% | 1386 |
|
|
2013
Q2 | $19.1M | Buy |
+1,350,446
| New | +$19.1M | 0.02% | 1334 |
|