GAM Systematic’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.23M | Sell |
48,957
-4,476
| -8% | -$295K | 0.46% | 32 |
|
|
2017
Q2 | $3.34M | Buy |
53,433
+11,291
| +27% | +$706K | 0.48% | 26 |
|
|
2017
Q1 | $2.43M | Buy |
42,142
+19,388
| +85% | +$1.12M | 0.48% | 22 |
|
|
2016
Q4 | $1.19M | Sell |
22,754
-1,486
| -6% | -$77.4K | 0.28% | 113 |
|
|
2016
Q3 | $1.11M | Sell |
24,240
-4,042
| -14% | -$185K | 0.23% | 152 |
|
|
2016
Q2 | $1.13M | Buy |
28,282
+11,167
| +65% | +$448K | 0.27% | 118 |
|
|
2016
Q1 | $710K | Sell |
17,115
-15,584
| -48% | -$646K | 0.19% | 226 |
|
|
2015
Q4 | $1.38M | Sell |
32,699
-8,132
| -20% | -$342K | 0.39% | 34 |
|
|
2015
Q3 | $1.67M | Buy |
+40,831
| New | +$1.67M | 0.39% | 37 |
|