General Electric’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-185,369
| Closed | -$7.43M | – | 42 |
|
|
2016
Q2 | $7.43M | Buy |
185,369
+37,598
| +25% | +$1.51M | 0.04% | 144 |
|
|
2016
Q1 | $6.13M | Hold |
147,771
| – | – | 0.03% | 148 |
|
|
2015
Q4 | $6.21M | Sell |
147,771
-147,684
| -50% | -$6.21M | 0.03% | 143 |
|
|
2015
Q3 | $12.1M | Sell |
295,455
-147,684
| -33% | -$6.03M | 0.03% | 125 |
|
|
2015
Q2 | $15.2M | Sell |
443,139
-158,466
| -26% | -$5.43M | 0.03% | 116 |
|
|
2015
Q1 | $22.4M | Hold |
601,605
| – | – | 0.05% | 104 |
|
|
2014
Q4 | $21.2M | Sell |
601,605
-201,723
| -25% | -$7.09M | 0.05% | 104 |
|
|
2014
Q3 | $24.9M | Sell |
803,328
-175,558
| -18% | -$5.45M | 0.06% | 111 |
|
|
2014
Q2 | $31.2M | Sell |
978,886
-200,899
| -17% | -$6.4M | 0.14% | 104 |
|
|
2014
Q1 | $32.4M | Sell |
1,179,785
-129,945
| -10% | -$3.57M | 0.15% | 107 |
|
|
2013
Q4 | $30.6M | Sell |
1,309,730
-194,923
| -13% | -$4.55M | 0.14% | 102 |
|
|
2013
Q3 | $34.4M | Buy |
+1,504,653
| New | +$34.4M | 0.17% | 98 |
|