FAF
CDK
Fjarde Ap-fonden’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-63,912
| Closed | -$2.79M | – | 610 |
|
|
2020
Q3 | $2.79M | Sell |
63,912
-5,100
| -7% | -$222K | 0.03% | 491 |
|
|
2020
Q2 | $2.86M | Sell |
69,012
-3,200
| -4% | -$133K | 0.04% | 462 |
|
|
2020
Q1 | $2.37M | Buy |
72,212
+7,100
| +11% | +$233K | 0.04% | 448 |
|
|
2019
Q4 | $3.56M | Buy |
65,112
+42,400
| +187% | +$2.32M | 0.04% | 447 |
|
|
2019
Q3 | $1.09M | Sell |
22,712
-1,600
| -7% | -$76.9K | 0.01% | 580 |
|
|
2019
Q2 | $1.2M | Sell |
24,312
-20,600
| -46% | -$1.02M | 0.02% | 584 |
|
|
2019
Q1 | $2.64M | Sell |
44,912
-2,826
| -6% | -$166K | 0.03% | 497 |
|
|
2018
Q4 | $2.29M | Sell |
47,738
-500
| -1% | -$23.9K | 0.04% | 448 |
|
|
2018
Q3 | $3.02M | Buy |
48,238
+219
| +0.5% | +$13.7K | 0.04% | 462 |
|
|
2018
Q2 | $3.12M | Buy |
48,019
+3,679
| +8% | +$239K | 0.05% | 455 |
|
|
2018
Q1 | $2.81M | Sell |
44,340
-5,600
| -11% | -$355K | 0.04% | 491 |
|
|
2017
Q4 | $3.56M | Buy |
49,940
+9,374
| +23% | +$668K | 0.05% | 406 |
|
|
2017
Q3 | $2.56M | Buy |
40,566
+1,319
| +3% | +$83.2K | 0.05% | 441 |
|
|
2017
Q2 | $2.44M | Buy |
39,247
+6,598
| +20% | +$410K | 0.05% | 456 |
|
|
2017
Q1 | $2.12M | Sell |
32,649
-2,609
| -7% | -$170K | 0.05% | 443 |
|
|
2016
Q4 | $2.11M | Sell |
35,258
-4,539
| -11% | -$271K | 0.05% | 458 |
|
|
2016
Q3 | $2.28M | Buy |
39,797
+474
| +1% | +$27.2K | 0.05% | 447 |
|
|
2016
Q2 | $2.18M | Sell |
39,323
-2,680
| -6% | -$149K | 0.05% | 447 |
|
|
2016
Q1 | $1.96M | Buy |
42,003
+3,772
| +10% | +$176K | 0.05% | 486 |
|
|
2015
Q4 | $1.81M | Buy |
38,231
+289
| +0.8% | +$13.7K | 0.05% | 474 |
|
|
2015
Q3 | $1.81M | Hold |
37,942
| – | – | 0.05% | 458 |
|
|
2015
Q2 | $2.05M | Buy |
+37,942
| New | +$2.05M | 0.05% | 467 |
|