GAM Holding’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,255
| Closed | -$465K | – | 360 |
|
|
2019
Q4 | $465K | Sell |
3,255
-4,617
| -59% | -$660K | 0.02% | 353 |
|
|
2019
Q3 | $970K | Sell |
7,872
-5,472
| -41% | -$674K | 0.04% | 395 |
|
|
2019
Q2 | $1.48M | Buy |
13,344
+24
| +0.2% | +$2.66K | 0.06% | 356 |
|
|
2019
Q1 | $1.28M | Sell |
13,320
-4,512
| -25% | -$435K | 0.05% | 356 |
|
|
2018
Q4 | $1.45M | Sell |
17,832
-8,726
| -33% | -$707K | 0.07% | 274 |
|
|
2018
Q3 | $2.36M | Buy |
26,558
+6,739
| +34% | +$599K | 0.09% | 253 |
|
|
2018
Q2 | $1.6M | Sell |
19,819
-6,985
| -26% | -$564K | 0.06% | 334 |
|
|
2018
Q1 | $1.89M | Sell |
26,804
-15,776
| -37% | -$1.11M | 0.07% | 300 |
|
|
2017
Q4 | $2.96M | Buy |
42,580
+35,380
| +491% | +$2.46M | 0.09% | 268 |
|
|
2017
Q3 | $475K | Sell |
7,200
-6,872
| -49% | -$453K | 0.02% | 433 |
|
|
2017
Q2 | $880K | Sell |
14,072
-1,800
| -11% | -$113K | 0.01% | 663 |
|
|
2017
Q1 | $916K | Sell |
15,872
-1,564
| -9% | -$90.3K | 0.01% | 667 |
|
|
2016
Q4 | $908K | Sell |
17,436
-1,200
| -6% | -$62.5K | 0.02% | 635 |
|
|
2016
Q3 | $852K | Buy |
18,636
+11,200
| +151% | +$512K | 0.02% | 638 |
|
|
2016
Q2 | $298K | Buy |
7,436
+2,198
| +42% | +$88.1K | ﹤0.01% | 843 |
|
|
2016
Q1 | $217K | Hold |
5,238
| – | – | ﹤0.01% | 853 |
|
|
2015
Q4 | $220K | Buy |
+5,238
| New | +$220K | ﹤0.01% | 995 |
|