CDI
First Trust Advisors’s CDI Corp. CDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-48,619
| Closed | -$416K | – | 2350 |
|
|
2015
Q3 | $416K | Sell |
48,619
-772
| -2% | -$6.61K | ﹤0.01% | 2013 |
|
|
2015
Q2 | $642K | Sell |
49,391
-61,769
| -56% | -$803K | ﹤0.01% | 1917 |
|
|
2015
Q1 | $1.56M | Sell |
111,160
-36,087
| -25% | -$507K | ﹤0.01% | 1585 |
|
|
2014
Q4 | $2.61M | Sell |
147,247
-8,502
| -5% | -$151K | 0.01% | 1296 |
|
|
2014
Q3 | $2.26M | Buy |
155,749
+61,262
| +65% | +$889K | 0.01% | 1311 |
|
|
2014
Q2 | $1.36M | Sell |
94,487
-34,007
| -26% | -$490K | 0.01% | 1549 |
|
|
2014
Q1 | $2.2M | Sell |
128,494
-17,880
| -12% | -$307K | 0.01% | 1331 |
|
|
2013
Q4 | $2.71M | Buy |
146,374
+38,098
| +35% | +$706K | 0.01% | 1188 |
|
|
2013
Q3 | $1.66M | Buy |
108,276
+34,490
| +47% | +$528K | 0.01% | 1307 |
|
|
2013
Q2 | $1.05M | Buy |
+73,786
| New | +$1.05M | 0.01% | 1430 |
|