Frontier Capital Management’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-798,073
| Closed | -$49.9M | – | 301 |
|
|
2018
Q3 | $49.9M | Sell |
798,073
-223,478
| -22% | -$14M | 0.32% | 124 |
|
|
2018
Q2 | $66.5M | Sell |
1,021,551
-589,088
| -37% | -$38.3M | 0.47% | 77 |
|
|
2018
Q1 | $102M | Buy |
1,610,639
+30,802
| +2% | +$1.95M | 0.74% | 39 |
|
|
2017
Q4 | $113M | Buy |
1,579,837
+167,520
| +12% | +$11.9M | 0.82% | 30 |
|
|
2017
Q3 | $89.1M | Sell |
1,412,317
-753,756
| -35% | -$47.6M | 0.64% | 46 |
|
|
2017
Q2 | $134M | Sell |
2,166,073
-31,320
| -1% | -$1.94M | 0.98% | 14 |
|
|
2017
Q1 | $143M | Sell |
2,197,393
-93,380
| -4% | -$6.07M | 1.06% | 10 |
|
|
2016
Q4 | $137M | Sell |
2,290,773
-920
| -0% | -$54.9K | 1.05% | 12 |
|
|
2016
Q3 | $131M | Sell |
2,291,693
-67,611
| -3% | -$3.88M | 1.05% | 16 |
|
|
2016
Q2 | $131M | Buy |
2,359,304
+9,965
| +0.4% | +$553K | 1.08% | 13 |
|
|
2016
Q1 | $109M | Buy |
2,349,339
+196,216
| +9% | +$9.13M | 0.87% | 27 |
|
|
2015
Q4 | $102M | Buy |
2,153,123
+890,785
| +71% | +$42.3M | 0.85% | 22 |
|
|
2015
Q3 | $60.3M | Buy |
1,262,338
+156,949
| +14% | +$7.5M | 0.51% | 67 |
|
|
2015
Q2 | $59.7M | Buy |
1,105,389
+108,947
| +11% | +$5.88M | 0.43% | 78 |
|
|
2015
Q1 | $46.6M | Buy |
+996,442
| New | +$46.6M | 0.34% | 110 |
|