Harvest Capital Strategies’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-89,558
| Closed | -$3.34M | – | 145 |
|
|
2015
Q1 | $3.34M | Buy |
89,558
+5,269
| +6% | +$196K | 0.29% | 58 |
|
|
2014
Q4 | $2.96M | Buy |
84,289
+526
| +0.6% | +$18.5K | 0.33% | 61 |
|
|
2014
Q3 | $2.6M | Buy |
83,763
+5,221
| +7% | +$162K | 0.21% | 68 |
|
|
2014
Q2 | $2.5M | Sell |
78,542
-4,413
| -5% | -$141K | 0.13% | 78 |
|
|
2014
Q1 | $2.28M | Buy |
82,955
+23,059
| +38% | +$633K | 0.17% | 76 |
|
|
2013
Q4 | $1.4M | Buy |
+59,896
| New | +$1.4M | 0.16% | 93 |
|