GSA Capital Partners’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-46,690
| Closed | -$399K | – | 2123 |
|
|
2017
Q1 | $399K | Sell |
46,690
-5,988
| -11% | -$51.2K | 0.02% | 1225 |
|
|
2016
Q4 | $390K | Sell |
52,678
-11,468
| -18% | -$84.9K | 0.02% | 1166 |
|
|
2016
Q3 | $364K | Buy |
64,146
+47,026
| +275% | +$267K | 0.02% | 1239 |
|
|
2016
Q2 | $104K | Sell |
17,120
-92,329
| -84% | -$561K | 0.01% | 1664 |
|
|
2016
Q1 | $687K | Sell |
109,449
-45,454
| -29% | -$285K | 0.04% | 789 |
|
|
2015
Q4 | $1.05M | Sell |
154,903
-8,826
| -5% | -$59.7K | 0.05% | 671 |
|
|
2015
Q3 | $1.4M | Buy |
163,729
+15,880
| +11% | +$136K | 0.07% | 432 |
|
|
2015
Q2 | $1.92M | Buy |
147,849
+78,156
| +112% | +$1.02M | 0.07% | 405 |
|
|
2015
Q1 | $979K | Buy |
69,693
+50,056
| +255% | +$703K | 0.04% | 876 |
|
|
2014
Q4 | $348K | Buy |
+19,637
| New | +$348K | 0.02% | 1176 |
|