Foresters Investment Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,148
| Closed | -$219K | – | 421 |
|
|
2017
Q4 | $219K | Sell |
3,148
-788
| -20% | -$54.8K | ﹤0.01% | 484 |
|
|
2017
Q3 | $260K | Buy |
3,936
+364
| +10% | +$24K | ﹤0.01% | 443 |
|
|
2017
Q2 | $223K | Buy |
+3,572
| New | +$223K | ﹤0.01% | 444 |
|
|
2017
Q1 | – | Sell |
-34,000
| Closed | -$1.8M | – | 403 |
|
|
2016
Q4 | $1.8M | Hold |
34,000
| – | – | 0.03% | 305 |
|
|
2016
Q3 | $1.56M | Hold |
34,000
| – | – | 0.03% | 296 |
|
|
2016
Q2 | $1.36M | Buy |
34,000
+1,800
| +6% | +$72.2K | 0.03% | 305 |
|
|
2016
Q1 | $1.34M | Buy |
32,200
+1,200
| +4% | +$49.8K | 0.03% | 278 |
|
|
2015
Q4 | $1.3M | Sell |
31,000
-177,000
| -85% | -$7.44M | 0.03% | 277 |
|
|
2015
Q3 | $8.5M | Sell |
208,000
-297,300
| -59% | -$12.1M | 0.18% | 155 |
|
|
2015
Q2 | $17.3M | Sell |
505,300
-207,100
| -29% | -$7.1M | 0.33% | 119 |
|
|
2015
Q1 | $26.5M | Sell |
712,400
-408,275
| -36% | -$15.2M | 0.51% | 80 |
|
|
2014
Q4 | $39.4M | Sell |
1,120,675
-140,550
| -11% | -$4.94M | 0.79% | 33 |
|
|
2014
Q3 | $39.2M | Sell |
1,261,225
-1,000
| -0.1% | -$31.1K | 0.83% | 32 |
|
|
2014
Q2 | $40.2M | Buy |
1,262,225
+2,000
| +0.2% | +$63.8K | 0.83% | 26 |
|
|
2014
Q1 | $34.6M | Buy |
1,260,225
+371,525
| +42% | +$10.2M | 0.75% | 37 |
|
|
2013
Q4 | $20.8M | Buy |
888,700
+161,575
| +22% | +$3.77M | 0.45% | 95 |
|
|
2013
Q3 | $16.6M | Buy |
727,125
+439,325
| +153% | +$10M | 0.4% | 102 |
|
|
2013
Q2 | $5.36M | Buy |
+287,800
| New | +$5.36M | 0.16% | 147 |
|