Donaldson Capital Management’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-3,411
| Closed | -$212K | – | 169 |
|
2017
Q2 | $212K | Sell |
3,411
-234
| -6% | -$14.5K | 0.02% | 149 |
|
2017
Q1 | $237K | Sell |
3,645
-132
| -3% | -$8.58K | 0.03% | 138 |
|
2016
Q4 | $225K | Sell |
3,777
-864
| -19% | -$51.5K | 0.03% | 142 |
|
2016
Q3 | $266K | Sell |
4,641
-934
| -17% | -$53.5K | 0.04% | 129 |
|
2016
Q2 | $309K | Sell |
5,575
-50
| -0.9% | -$2.77K | 0.04% | 118 |
|
2016
Q1 | $262K | Sell |
5,625
-1,512
| -21% | -$70.4K | 0.04% | 124 |
|
2015
Q4 | $339K | Sell |
7,137
-2,363
| -25% | -$112K | 0.05% | 110 |
|
2015
Q3 | $454K | Sell |
9,500
-43,280
| -82% | -$2.07M | 0.07% | 96 |
|
2015
Q2 | $2.85M | Sell |
52,780
-3,355
| -6% | -$181K | 0.41% | 41 |
|
2015
Q1 | $2.63M | Sell |
56,135
-7,558
| -12% | -$353K | 0.37% | 43 |
|
2014
Q4 | $2.6M | Buy |
+63,693
| New | +$2.6M | 0.39% | 43 |
|