HA
CDI
Heartland Advisors’s CDI Corp. CDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-703,742
| Closed | -$4.76M | – | 225 |
|
|
2015
Q4 | $4.76M | Sell |
703,742
-840,323
| -54% | -$5.68M | 0.19% | 143 |
|
|
2015
Q3 | $13.2M | Sell |
1,544,065
-96,711
| -6% | -$827K | 0.48% | 76 |
|
|
2015
Q2 | $21.3M | Sell |
1,640,776
-106,508
| -6% | -$1.38M | 0.6% | 51 |
|
|
2015
Q1 | $24.5M | Sell |
1,747,284
-149,434
| -8% | -$2.1M | 0.61% | 54 |
|
|
2014
Q4 | $33.6M | Sell |
1,896,718
-3,019
| -0.2% | -$53.5K | 0.66% | 51 |
|
|
2014
Q3 | $27.6M | Sell |
1,899,737
-591
| -0% | -$8.58K | 0.53% | 66 |
|
|
2014
Q2 | $27.4M | Sell |
1,900,328
-3,200
| -0.2% | -$46.1K | 0.48% | 78 |
|
|
2014
Q1 | $32.6M | Sell |
1,903,528
-166
| -0% | -$2.85K | 0.57% | 54 |
|
|
2013
Q4 | $35.3M | Hold |
1,903,694
| – | – | 0.61% | 55 |
|
|
2013
Q3 | $29.1M | Hold |
1,903,694
| – | – | 0.53% | 67 |
|
|
2013
Q2 | $27M | Buy |
+1,903,694
| New | +$27M | 0.5% | 79 |
|