GXMC
Global X Management Company’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $279K | Buy |
3,457
+1,945
| +129% | +$157K | 0.01% | 856 |
|
|
2018
Q1 | $106K | Buy |
1,512
+18
| +1% | +$1.26K | ﹤0.01% | 964 |
|
|
2017
Q4 | $104K | Sell |
1,494
-90
| -6% | -$6.27K | ﹤0.01% | 850 |
|
|
2017
Q3 | $105K | Buy |
1,584
+234
| +17% | +$15.5K | ﹤0.01% | 866 |
|
|
2017
Q2 | $84K | Buy |
+1,350
| New | +$84K | ﹤0.01% | 926 |
|
|
2016
Q1 | – | Sell |
-85,966
| Closed | -$3.61M | – | 902 |
|
|
2015
Q4 | $3.61M | Sell |
85,966
-37,214
| -30% | -$1.56M | 0.25% | 167 |
|
|
2015
Q3 | $5.03M | Sell |
123,180
-35,612
| -22% | -$1.46M | 0.38% | 112 |
|
|
2015
Q2 | $5.44M | Sell |
158,792
-33,907
| -18% | -$1.16M | 0.3% | 162 |
|
|
2015
Q1 | $7.18M | Sell |
192,699
-4,634
| -2% | -$173K | 0.41% | 103 |
|
|
2014
Q4 | $6.94M | Sell |
197,333
-74,704
| -27% | -$2.63M | 0.39% | 95 |
|
|
2014
Q3 | $8.45M | Sell |
272,037
-1,061
| -0.4% | -$32.9K | 0.46% | 101 |
|
|
2014
Q2 | $8.71M | Buy |
+273,098
| New | +$8.71M | 0.5% | 87 |
|