Geode Capital 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
Q3 | – | Sell |
-67,558
| Closed | -$395K | – | 4108 |
|
|
2017
Q2 | $395K | Hold |
67,558
| – | – | ﹤0.01% | 3438 |
|
|
2017
Q1 | $577K | Hold |
67,558
| – | – | ﹤0.01% | 3253 |
|
|
2016
Q4 | $499K | Hold |
67,558
| – | – | ﹤0.01% | 3263 |
|
|
2016
Q3 | $383K | Hold |
67,558
| – | – | ﹤0.01% | 3356 |
|
|
2016
Q2 | $412K | Sell |
67,558
-24,188
| -26% | -$148K | ﹤0.01% | 3299 |
|
|
2016
Q1 | $575 | Sell |
91,746
-300
| -0.3% | -$2 | ﹤0.01% | 3151 |
|
|
2015
Q4 | $621K | Sell |
92,046
-919
| -1% | -$6.2K | ﹤0.01% | 3166 |
|
|
2015
Q3 | $794K | Buy |
92,965
+9,771
| +12% | +$83.5K | ﹤0.01% | 3001 |
|
|
2015
Q2 | $1.08M | Buy |
83,194
+5,821
| +8% | +$75.6K | ﹤0.01% | 2851 |
|
|
2015
Q1 | $1.09M | Buy |
77,373
+7,467
| +11% | +$105K | ﹤0.01% | 2837 |
|
|
2014
Q4 | $1.24M | Buy |
69,906
+865
| +1% | +$15.3K | ﹤0.01% | 2715 |
|
|
2014
Q3 | $1M | Buy |
69,041
+453
| +0.7% | +$6.57K | ﹤0.01% | 2775 |
|
|
2014
Q2 | $987K | Buy |
68,588
+3,716
| +6% | +$53.5K | ﹤0.01% | 2816 |
|
|
2014
Q1 | $1.11M | Buy |
64,872
+9,440
| +17% | +$162K | ﹤0.01% | 2723 |
|
|
2013
Q4 | $1.03M | Buy |
55,432
+11,746
| +27% | +$217K | ﹤0.01% | 2695 |
|
|
2013
Q3 | $669K | Buy |
43,686
+1,721
| +4% | +$26.4K | ﹤0.01% | 2805 |
|
|
2013
Q2 | $594K | Buy |
+41,965
| New | +$594K | ﹤0.01% | 2772 |
|