Fuller & Thaler Asset Management’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,300
| Closed | -$85K | – | 763 |
|
|
2018
Q2 | $85K | Hold |
1,300
| – | – | ﹤0.01% | 592 |
|
|
2018
Q1 | $82K | Buy |
1,300
+500
| +63% | +$31.5K | ﹤0.01% | 595 |
|
|
2017
Q4 | $57K | Hold |
800
| – | – | ﹤0.01% | 616 |
|
|
2017
Q3 | $50K | Sell |
800
-3,600
| -82% | -$225K | ﹤0.01% | 595 |
|
|
2017
Q2 | $273K | Hold |
4,400
| – | – | ﹤0.01% | 374 |
|
|
2017
Q1 | $286K | Hold |
4,400
| – | – | ﹤0.01% | 355 |
|
|
2016
Q4 | $263K | Buy |
+4,400
| New | +$263K | ﹤0.01% | 351 |
|
|
2016
Q1 | – | Sell |
-1,800
| Closed | -$85K | – | 903 |
|
|
2015
Q4 | $85K | Hold |
1,800
| – | – | ﹤0.01% | 525 |
|
|
2015
Q3 | $86K | Buy |
+1,800
| New | +$86K | ﹤0.01% | 513 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$41K | – | 726 |
|
|
2014
Q4 | $41K | Buy |
+1,000
| New | +$41K | ﹤0.01% | 583 |
|