First Quadrant’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,497
| Closed | -$988K | – | 575 |
|
|
2020
Q4 | $988K | Hold |
7,497
| – | – | 0.1% | 163 |
|
|
2020
Q3 | $896K | Hold |
7,497
| – | – | 0.11% | 161 |
|
|
2020
Q2 | $871K | Hold |
7,497
| – | – | 0.12% | 182 |
|
|
2020
Q1 | $699K | Sell |
7,497
-913
| -11% | -$85.1K | 0.1% | 212 |
|
|
2019
Q4 | $1.2M | Sell |
8,410
-12,786
| -60% | -$1.83M | 0.1% | 202 |
|
|
2019
Q3 | $2.61M | Sell |
21,196
-761
| -3% | -$93.8K | 0.25% | 104 |
|
|
2019
Q2 | $2.44M | Sell |
21,957
-2,422
| -10% | -$269K | 0.17% | 153 |
|
|
2019
Q1 | $2.35M | Sell |
24,379
-3,269
| -12% | -$315K | 0.18% | 122 |
|
|
2018
Q4 | $2.24M | Sell |
27,648
-225,919
| -89% | -$18.3M | 0.18% | 124 |
|
|
2018
Q3 | $22.5M | Sell |
253,567
-109,329
| -30% | -$9.72M | 0.5% | 45 |
|
|
2018
Q2 | $29.3M | Buy |
362,896
+145,267
| +67% | +$11.7M | 0.55% | 41 |
|
|
2018
Q1 | $15.3M | Buy |
217,629
+140,750
| +183% | +$9.9M | 0.29% | 134 |
|
|
2017
Q4 | $5.34M | Sell |
76,879
-208,831
| -73% | -$14.5M | 0.1% | 236 |
|
|
2017
Q3 | $18.9M | Buy |
285,710
+66,194
| +30% | +$4.37M | 0.36% | 90 |
|
|
2017
Q2 | $13.7M | Buy |
219,516
+94,881
| +76% | +$5.93M | 0.27% | 127 |
|
|
2017
Q1 | $7.19M | Buy |
+124,635
| New | +$7.19M | 0.14% | 208 |
|
|
2016
Q4 | – | Sell |
-208,796
| Closed | -$9.55M | – | 844 |
|
|
2016
Q3 | $9.55M | Sell |
208,796
-281,404
| -57% | -$12.9M | 0.2% | 171 |
|
|
2016
Q2 | $19.6M | Buy |
+490,200
| New | +$19.6M | 0.43% | 72 |
|
|
2015
Q4 | – | Sell |
-96
| Closed | -$4K | – | 771 |
|
|
2015
Q3 | $4K | Hold |
96
| – | – | ﹤0.01% | 785 |
|
|
2015
Q2 | $3K | Sell |
96
-200
| -68% | -$6.25K | ﹤0.01% | 777 |
|
|
2015
Q1 | $11K | Buy |
296
+148
| +100% | +$5.5K | ﹤0.01% | 732 |
|
|
2014
Q4 | $5K | Buy |
+148
| New | +$5K | ﹤0.01% | 754 |
|