Halsey Associates’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 |
-4,115
| Closed | -$203K | – | 108 |
|
|
2019
Q2 | $203K | Hold |
4,115
| – | – | 0.04% | 95 |
|
|
2019
Q1 | $242K | Buy |
+4,115
| New | +$242K | 0.04% | 95 |
|
|
2018
Q4 | – | Sell |
-4,248
| Closed | -$266K | – | 109 |
|
|
2018
Q3 | $266K | Hold |
4,248
| – | – | 0.05% | 88 |
|
|
2018
Q2 | $276K | Sell |
4,248
-66
| -2% | -$4.29K | 0.05% | 86 |
|
|
2018
Q1 | $273K | Hold |
4,314
| – | – | 0.05% | 95 |
|
|
2017
Q4 | $308K | Sell |
4,314
-83
| -2% | -$5.93K | 0.05% | 92 |
|
|
2017
Q3 | $277K | Sell |
4,397
-434
| -9% | -$27.3K | 0.05% | 84 |
|
|
2017
Q2 | $300K | Buy |
4,831
+154
| +3% | +$9.56K | 0.06% | 85 |
|
|
2017
Q1 | $304K | Hold |
4,677
| – | – | 0.06% | 85 |
|
|
2016
Q4 | $279K | Sell |
4,677
-33
| -0.7% | -$1.97K | 0.06% | 85 |
|
|
2016
Q3 | $270K | Hold |
4,710
| – | – | 0.06% | 88 |
|
|
2016
Q2 | $261K | Hold |
4,710
| – | – | 0.06% | 90 |
|
|
2016
Q1 | $219K | Sell |
4,710
-1,333
| -22% | -$62K | 0.05% | 95 |
|
|
2015
Q4 | $287K | Hold |
6,043
| – | – | 0.07% | 89 |
|
|
2015
Q3 | $289K | Hold |
6,043
| – | – | 0.07% | 89 |
|
|
2015
Q2 | $326K | Hold |
6,043
| – | – | 0.07% | 83 |
|
|
2015
Q1 | $283K | Sell |
6,043
-640
| -10% | -$30K | 0.06% | 86 |
|
|
2014
Q4 | $272K | Buy |
+6,683
| New | +$272K | 0.06% | 92 |
|