Granite Investment Partners’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 | – | Sell |
-6,008
| Closed | -$297K | – | 376 |
|
|
2019
Q2 | $297K | Sell |
6,008
-3,264
| -35% | -$161K | 0.02% | 309 |
|
|
2019
Q1 | $545K | Sell |
9,272
-1,328
| -13% | -$78.1K | 0.03% | 293 |
|
|
2018
Q4 | $508K | Sell |
10,600
-1,597
| -13% | -$76.5K | 0.04% | 250 |
|
|
2018
Q3 | $763K | Hold |
12,197
| – | – | 0.04% | 201 |
|
|
2018
Q2 | $793K | Buy |
12,197
+167
| +1% | +$10.9K | 0.05% | 178 |
|
|
2018
Q1 | $762K | Buy |
12,030
+307
| +3% | +$19.4K | 0.05% | 189 |
|
|
2017
Q4 | $836K | Sell |
11,723
-624
| -5% | -$44.5K | 0.05% | 242 |
|
|
2017
Q3 | $779K | Sell |
12,347
-5,725
| -32% | -$361K | 0.05% | 241 |
|
|
2017
Q2 | $1.12M | Hold |
18,072
| – | – | 0.08% | 221 |
|
|
2017
Q1 | $1.18M | Hold |
18,072
| – | – | 0.08% | 212 |
|
|
2016
Q4 | $1.08M | Sell |
18,072
-4,998
| -22% | -$298K | 0.08% | 226 |
|
|
2016
Q3 | $1.32M | Hold |
23,070
| – | – | 0.1% | 206 |
|
|
2016
Q2 | $1.28M | Sell |
23,070
-466
| -2% | -$25.9K | 0.1% | 208 |
|
|
2016
Q1 | $1.1M | Sell |
23,536
-3,688
| -14% | -$172K | 0.1% | 220 |
|
|
2015
Q4 | $1.29M | Buy |
27,224
+761
| +3% | +$36.1K | 0.12% | 172 |
|
|
2015
Q3 | $1.26M | Hold |
26,463
| – | – | 0.12% | 187 |
|
|
2015
Q2 | $1.43M | Sell |
26,463
-1,766
| -6% | -$95.3K | 0.13% | 180 |
|
|
2015
Q1 | $1.32M | Sell |
28,229
-582
| -2% | -$27.2K | 0.11% | 201 |
|
|
2014
Q4 | $1.17M | Buy |
+28,811
| New | +$1.17M | 0.13% | 190 |
|