Goelzer Investment Management’s CDW CDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-49,010
Closed -$2.55M 198
2016
Q4
$2.55M Sell
49,010
-13,355
-21% -$696K 0.33% 109
2016
Q3
$2.85M Sell
62,365
-1,270
-2% -$58.1K 0.38% 111
2016
Q2
$2.55M Sell
63,635
-4,986
-7% -$200K 0.35% 117
2016
Q1
$2.85M Buy
68,621
+213
+0.3% +$8.84K 0.41% 106
2015
Q4
$2.88M Buy
68,408
+4,471
+7% +$188K 0.42% 99
2015
Q3
$2.61M Buy
+63,937
New +$2.61M 0.41% 105