Essex Investment Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,350
| Closed | -$931K | – | 348 |
|
|
2016
Q3 | $931K | Sell |
20,350
-381
| -2% | -$17.4K | 0.15% | 170 |
|
|
2016
Q2 | $831K | Sell |
20,731
-2
| -0% | -$80 | 0.14% | 173 |
|
|
2016
Q1 | $860K | Sell |
20,733
-27,014
| -57% | -$1.12M | 0.15% | 156 |
|
|
2015
Q4 | $2.01M | Sell |
47,747
-49,415
| -51% | -$2.08M | 0.31% | 70 |
|
|
2015
Q3 | $3.97M | Sell |
97,162
-2,439
| -2% | -$99.7K | 0.65% | 42 |
|
|
2015
Q2 | $3.41M | Buy |
99,601
+60
| +0.1% | +$2.06K | 0.52% | 54 |
|
|
2015
Q1 | $3.71M | Sell |
99,541
-3,330
| -3% | -$124K | 0.52% | 57 |
|
|
2014
Q4 | $3.62M | Buy |
102,871
+2,475
| +2% | +$87K | 0.53% | 52 |
|
|
2014
Q3 | $3.12M | Buy |
100,396
+35,258
| +54% | +$1.09M | 0.48% | 62 |
|
|
2014
Q2 | $2.08M | Sell |
65,138
-434
| -0.7% | -$13.8K | 0.31% | 105 |
|
|
2014
Q1 | $1.8M | Sell |
65,572
-6,068
| -8% | -$166K | 0.26% | 125 |
|
|
2013
Q4 | $1.67M | Sell |
71,640
-593
| -0.8% | -$13.9K | 0.24% | 123 |
|
|
2013
Q3 | $1.65M | Buy |
+72,233
| New | +$1.65M | 0.25% | 114 |
|