FAM
Foundation Asset Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-210,000
| Closed | -$10.9M | – | 15 |
|
|
2016
Q4 | $10.9M | Sell |
210,000
-90,000
| -30% | -$4.69M | 3.33% | 12 |
|
|
2016
Q3 | $13.7M | Sell |
300,000
-40,000
| -12% | -$1.83M | 4.64% | 10 |
|
|
2016
Q2 | $13.6M | Sell |
340,000
-110,000
| -24% | -$4.41M | 4.54% | 8 |
|
|
2016
Q1 | $18.7M | Sell |
450,000
-150,000
| -25% | -$6.23M | 5.36% | 6 |
|
|
2015
Q4 | $25.2M | Hold |
600,000
| – | – | 8.29% | 4 |
|
|
2015
Q3 | $24.5M | Buy |
600,000
+131,170
| +28% | +$5.36M | 6.88% | 3 |
|
|
2015
Q2 | $16.1M | Hold |
468,830
| – | – | 4.46% | 10 |
|
|
2015
Q1 | $17.5M | Buy |
468,830
+40,000
| +9% | +$1.49M | 4.47% | 10 |
|
|
2014
Q4 | $15.1M | Buy |
+428,830
| New | +$15.1M | 3.61% | 11 |
|