Highland Capital Management (Tennessee)’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-29,604
| Closed | -$972K | – | 338 |
|
2020
Q1 | $972K | Buy |
29,604
+24,222
| +450% | +$795K | 0.09% | 199 |
|
2019
Q4 | $294K | Sell |
5,382
-783
| -13% | -$42.8K | 0.02% | 287 |
|
2019
Q3 | $296K | Sell |
6,165
-300
| -5% | -$14.4K | 0.02% | 282 |
|
2019
Q2 | $320K | Sell |
6,465
-74
| -1% | -$3.66K | 0.02% | 273 |
|
2019
Q1 | $385K | Sell |
6,539
-127
| -2% | -$7.48K | 0.03% | 272 |
|
2018
Q4 | $319K | Sell |
6,666
-25
| -0.4% | -$1.2K | 0.03% | 282 |
|
2018
Q3 | $419K | Sell |
6,691
-102
| -2% | -$6.39K | 0.03% | 270 |
|
2018
Q2 | $442K | Hold |
6,793
| – | – | 0.03% | 304 |
|
2018
Q1 | $430K | Sell |
6,793
-6,680
| -50% | -$423K | 0.03% | 297 |
|
2017
Q4 | $960K | Buy |
13,473
+6,343
| +89% | +$452K | 0.07% | 200 |
|
2017
Q3 | $450K | Hold |
7,130
| – | – | 0.04% | 276 |
|
2017
Q2 | $442K | Sell |
7,130
-7
| -0.1% | -$434 | 0.04% | 283 |
|
2017
Q1 | $464K | Sell |
7,137
-848
| -11% | -$55.1K | 0.04% | 259 |
|
2016
Q4 | $477K | Sell |
7,985
-454
| -5% | -$27.1K | 0.04% | 261 |
|
2016
Q3 | $484K | Sell |
8,439
-50
| -0.6% | -$2.87K | 0.04% | 263 |
|
2016
Q2 | $471K | Sell |
8,489
-230
| -3% | -$12.8K | 0.04% | 263 |
|
2016
Q1 | $406K | Sell |
8,719
-52
| -0.6% | -$2.42K | 0.03% | 273 |
|
2015
Q4 | $416K | Sell |
8,771
-304
| -3% | -$14.4K | 0.03% | 263 |
|
2015
Q3 | $434K | Sell |
9,075
-435
| -5% | -$20.8K | 0.04% | 272 |
|
2015
Q2 | $513K | Sell |
9,510
-1,211
| -11% | -$65.3K | 0.04% | 278 |
|
2015
Q1 | $501K | Sell |
10,721
-448
| -4% | -$20.9K | 0.1% | 104 |
|
2014
Q4 | $455K | Buy |
+11,169
| New | +$455K | 0.09% | 117 |
|