Gateway Investment Advisers’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,737
| Closed | -$202K | – | 541 |
|
|
2021
Q1 | $202K | Buy |
+3,737
| New | +$202K | ﹤0.01% | 527 |
|
|
2020
Q1 | – | Sell |
-3,730
| Closed | -$204K | – | 567 |
|
|
2019
Q4 | $204K | Buy |
+3,730
| New | +$204K | ﹤0.01% | 542 |
|
|
2019
Q3 | – | Sell |
-6,844
| Closed | -$338K | – | 668 |
|
|
2019
Q2 | $338K | Sell |
6,844
-13,051
| -66% | -$645K | ﹤0.01% | 618 |
|
|
2019
Q1 | $1.17M | Sell |
19,895
-10,886
| -35% | -$640K | 0.01% | 435 |
|
|
2018
Q4 | $1.47M | Buy |
30,781
+2,196
| +8% | +$105K | 0.01% | 402 |
|
|
2018
Q3 | $1.79M | Sell |
28,585
-41
| -0.1% | -$2.57K | 0.02% | 380 |
|
|
2018
Q2 | $1.86M | Hold |
28,626
| – | – | 0.02% | 374 |
|
|
2018
Q1 | $1.81M | Buy |
28,626
+325
| +1% | +$20.6K | 0.02% | 388 |
|
|
2017
Q4 | $2.02M | Sell |
28,301
-508
| -2% | -$36.2K | 0.02% | 390 |
|
|
2017
Q3 | $1.82M | Buy |
28,809
+268
| +0.9% | +$16.9K | 0.02% | 413 |
|
|
2017
Q2 | $1.77M | Buy |
28,541
+521
| +2% | +$32.3K | 0.02% | 403 |
|
|
2017
Q1 | $1.82M | Hold |
28,020
| – | – | 0.02% | 384 |
|
|
2016
Q4 | $1.67M | Hold |
28,020
| – | – | 0.02% | 402 |
|
|
2016
Q3 | $1.61M | Sell |
28,020
-3,500
| -11% | -$201K | 0.01% | 402 |
|
|
2016
Q2 | $1.75M | Buy |
31,520
+38
| +0.1% | +$2.11K | 0.02% | 395 |
|
|
2016
Q1 | $1.47M | Buy |
31,482
+56
| +0.2% | +$2.61K | 0.01% | 406 |
|
|
2015
Q4 | $1.49M | Hold |
31,426
| – | – | 0.01% | 449 |
|
|
2015
Q3 | $1.5M | Buy |
31,426
+371
| +1% | +$17.7K | 0.01% | 439 |
|
|
2015
Q2 | $1.68M | Hold |
31,055
| – | – | 0.01% | 443 |
|
|
2015
Q1 | $1.45M | Sell |
31,055
-10,328
| -25% | -$483K | 0.01% | 474 |
|
|
2014
Q4 | $1.69M | Buy |
+41,383
| New | +$1.69M | 0.01% | 448 |
|