HRCM
CDI
Hawk Ridge Capital Management’s CDI Corp. CDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-153,991
| Closed | -$939K | – | 50 |
|
|
2016
Q2 | $939K | Sell |
153,991
-210,099
| -58% | -$1.28M | 0.57% | 37 |
|
|
2016
Q1 | $2.29M | Hold |
364,090
| – | – | 1.72% | 26 |
|
|
2015
Q4 | $2.46M | Sell |
364,090
-23,554
| -6% | -$159K | 2.04% | 22 |
|
|
2015
Q3 | $3.31M | Sell |
387,644
-39,103
| -9% | -$334K | 2.47% | 15 |
|
|
2015
Q2 | $5.55M | Buy |
426,747
+40,000
| +10% | +$520K | 4.54% | 6 |
|
|
2015
Q1 | $5.43M | Buy |
386,747
+216,173
| +127% | +$3.04M | 5.15% | 6 |
|
|
2014
Q4 | $3.02M | Buy |
170,574
+119,474
| +234% | +$2.12M | 3.58% | 13 |
|
|
2014
Q3 | $742K | Buy |
+51,100
| New | +$742K | 1.1% | 25 |
|