Glen Harbor Capital Management’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $769K | Hold |
15,994
| – | – | 0.02% | 548 |
|
|
2019
Q2 | $791K | Hold |
15,994
| – | – | 0.02% | 548 |
|
|
2019
Q1 | $941K | Buy |
15,994
+682
| +4% | +$40.1K | 0.02% | 481 |
|
|
2018
Q4 | $733K | Buy |
15,312
+792
| +5% | +$37.9K | 0.02% | 497 |
|
|
2018
Q3 | $908K | Buy |
14,520
+2,002
| +16% | +$125K | 0.02% | 507 |
|
|
2018
Q2 | $814K | Hold |
12,518
| – | – | 0.02% | 488 |
|
|
2018
Q1 | $793K | Hold |
12,518
| – | – | 0.02% | 466 |
|
|
2017
Q4 | $892K | Buy |
12,518
+858
| +7% | +$61.1K | 0.02% | 460 |
|
|
2017
Q3 | $736K | Buy |
11,660
+1,254
| +12% | +$79.2K | 0.02% | 473 |
|
|
2017
Q2 | $646K | Buy |
10,406
+3,564
| +52% | +$221K | 0.02% | 514 |
|
|
2017
Q1 | $445K | Buy |
6,842
+572
| +9% | +$37.2K | 0.01% | 582 |
|
|
2016
Q4 | $374K | Buy |
+6,270
| New | +$374K | 0.01% | 576 |
|