FRM
CDK
Fox Run Management’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,388
| Closed | -$266K | – | 624 |
|
|
2019
Q2 | $266K | Buy |
+5,388
| New | +$266K | 0.18% | 272 |
|
|
2017
Q4 | – | Sell |
-9,300
| Closed | -$587K | – | 952 |
|
|
2017
Q3 | $587K | Buy |
9,300
+1,400
| +18% | +$88.4K | 0.17% | 232 |
|
|
2017
Q2 | $490K | Buy |
+7,900
| New | +$490K | 0.17% | 227 |
|
|
2016
Q4 | – | Sell |
-10,400
| Closed | -$597K | – | 727 |
|
|
2016
Q3 | $597K | Buy |
10,400
+6,300
| +154% | +$362K | 0.35% | 54 |
|
|
2016
Q2 | $228K | Sell |
4,100
-8,900
| -68% | -$495K | 0.11% | 395 |
|
|
2016
Q1 | $605K | Buy |
+13,000
| New | +$605K | 0.4% | 45 |
|