IA
CDK
Icon Advisers’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,700
| Closed | -$563K | – | 299 |
|
|
2019
Q3 | $563K | Hold |
11,700
| – | – | 0.08% | 239 |
|
|
2019
Q2 | $578K | Sell |
11,700
-2,800
| -19% | -$138K | 0.05% | 250 |
|
|
2019
Q1 | $853K | Sell |
14,500
-173,621
| -92% | -$10.2M | 0.09% | 208 |
|
|
2018
Q4 | $9.01M | Hold |
188,121
| – | – | 0.95% | 30 |
|
|
2018
Q3 | $11.8M | Sell |
188,121
-30,175
| -14% | -$1.89M | 1% | 26 |
|
|
2018
Q2 | $14.2M | Buy |
218,296
+1,568
| +0.7% | +$102K | 1.07% | 23 |
|
|
2018
Q1 | $13.7M | Hold |
216,728
| – | – | 1.04% | 25 |
|
|
2017
Q4 | $15.4M | Buy |
216,728
+82,428
| +61% | +$5.88M | 1.07% | 22 |
|
|
2017
Q3 | $8.47M | Hold |
134,300
| – | – | 0.59% | 44 |
|
|
2017
Q2 | $8.34M | Buy |
134,300
+112,200
| +508% | +$6.96M | 0.58% | 47 |
|
|
2017
Q1 | $1.44M | Hold |
22,100
| – | – | 0.1% | 237 |
|
|
2016
Q4 | $1.32M | Hold |
22,100
| – | – | 0.09% | 253 |
|
|
2016
Q3 | $1.27M | Sell |
22,100
-1,900
| -8% | -$109K | 0.08% | 262 |
|
|
2016
Q2 | $1.33M | Hold |
24,000
| – | – | 0.09% | 232 |
|
|
2016
Q1 | $1.12M | Buy |
+24,000
| New | +$1.12M | 0.08% | 218 |
|