Gemmer Asset Management’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-781
| Closed | -$6K | – | 1296 |
|
|
2017
Q3 | $6K | Hold |
781
| – | – | ﹤0.01% | 927 |
|
|
2017
Q2 | $5K | Hold |
781
| – | – | ﹤0.01% | 965 |
|
|
2017
Q1 | $7K | Hold |
781
| – | – | ﹤0.01% | 839 |
|
|
2016
Q4 | $6K | Hold |
781
| – | – | ﹤0.01% | 874 |
|
|
2016
Q3 | $4K | Hold |
781
| – | – | ﹤0.01% | 1011 |
|
|
2016
Q2 | $5K | Hold |
781
| – | – | ﹤0.01% | 897 |
|
|
2016
Q1 | $4K | Buy |
781
+574
| +277% | +$2.94K | ﹤0.01% | 929 |
|
|
2015
Q4 | $1K | Buy |
+207
| New | +$1K | ﹤0.01% | 1255 |
|
|
2015
Q3 | – | Sell |
-86
| Closed | -$1K | – | 1358 |
|
|
2015
Q2 | $1K | Hold |
86
| – | – | ﹤0.01% | 1291 |
|
|
2015
Q1 | $1K | Hold |
86
| – | – | ﹤0.01% | 1330 |
|
|
2014
Q4 | $2K | Hold |
86
| – | – | ﹤0.01% | 1215 |
|
|
2014
Q3 | $1K | Hold |
86
| – | – | ﹤0.01% | 1364 |
|
|
2014
Q2 | $1K | Hold |
86
| – | – | ﹤0.01% | 1383 |
|
|
2014
Q1 | $1K | Buy |
+86
| New | +$1K | ﹤0.01% | 1364 |
|