HighVista Strategies’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,700
| Closed | -$243K | – | 79 |
|
|
2019
Q4 | $243K | Sell |
1,700
-400
| -19% | -$57.2K | 0.18% | 53 |
|
|
2019
Q3 | $259K | Sell |
2,100
-3,800
| -64% | -$469K | 0.18% | 54 |
|
|
2019
Q2 | $655K | Buy |
5,900
+300
| +5% | +$33.3K | 0.34% | 45 |
|
|
2019
Q1 | $540K | Buy |
5,600
+1,900
| +51% | +$183K | 0.44% | 66 |
|
|
2018
Q4 | $300K | Sell |
3,700
-2,300
| -38% | -$186K | 0.26% | 68 |
|
|
2018
Q3 | $534K | Sell |
6,000
-3,300
| -35% | -$294K | 0.25% | 60 |
|
|
2018
Q2 | $751K | Sell |
9,300
-200
| -2% | -$16.2K | 0.34% | 56 |
|
|
2018
Q1 | $668K | Buy |
9,500
+800
| +9% | +$56.3K | 0.28% | 53 |
|
|
2017
Q4 | $605K | Sell |
8,700
-200
| -2% | -$13.9K | 0.17% | 102 |
|
|
2017
Q3 | $587K | Buy |
8,900
+1,200
| +16% | +$79.1K | 0.13% | 105 |
|
|
2017
Q2 | $481K | Buy |
+7,700
| New | +$481K | 0.11% | 126 |
|
|
2016
Q4 | – | Sell |
-27,600
| Closed | -$1.26M | – | 180 |
|
|
2016
Q3 | $1.26M | Sell |
27,600
-2,100
| -7% | -$96K | 0.23% | 114 |
|
|
2016
Q2 | $1.19M | Buy |
+29,700
| New | +$1.19M | 0.23% | 121 |
|