ICM
CDK
IMS Capital Management’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,870
| Closed | -$266K | – | 145 |
|
|
2019
Q4 | $266K | Hold |
4,870
| – | – | 0.18% | 118 |
|
|
2019
Q3 | $234K | Sell |
4,870
-1,500
| -24% | -$72.1K | 0.18% | 123 |
|
|
2019
Q2 | $315K | Hold |
6,370
| – | – | 0.23% | 90 |
|
|
2019
Q1 | $375K | Sell |
6,370
-2,000
| -24% | -$118K | 0.31% | 82 |
|
|
2018
Q4 | $401K | Sell |
8,370
-1,100
| -12% | -$52.7K | 0.38% | 78 |
|
|
2018
Q3 | $592K | Sell |
9,470
-270
| -3% | -$16.9K | 0.4% | 64 |
|
|
2018
Q2 | $634K | Sell |
9,740
-300
| -3% | -$19.5K | 0.4% | 67 |
|
|
2018
Q1 | $716K | Hold |
10,040
| – | – | 0.44% | 66 |
|
|
2017
Q4 | $716K | Buy |
10,040
+595
| +6% | +$42.4K | 0.44% | 66 |
|
|
2017
Q3 | $596K | Sell |
9,445
-520
| -5% | -$32.8K | 0.38% | 77 |
|
|
2017
Q2 | $618K | Hold |
9,965
| – | – | 0.58% | 74 |
|
|
2017
Q1 | $648K | Sell |
9,965
-160
| -2% | -$10.4K | 0.65% | 61 |
|
|
2016
Q4 | $604K | Hold |
10,125
| – | – | 0.65% | 60 |
|
|
2016
Q3 | $581K | Sell |
10,125
-360
| -3% | -$20.7K | 0.67% | 52 |
|
|
2016
Q2 | $582K | Hold |
10,485
| – | – | 0.68% | 51 |
|
|
2016
Q1 | $488K | Hold |
10,485
| – | – | 0.59% | 55 |
|
|
2015
Q4 | $498K | Sell |
10,485
-36
| -0.3% | -$1.71K | 0.61% | 61 |
|
|
2015
Q3 | $503K | Buy |
10,521
+1,335
| +15% | +$63.8K | 0.6% | 64 |
|
|
2015
Q2 | $496K | Buy |
9,186
+2,250
| +32% | +$121K | 0.59% | 66 |
|
|
2015
Q1 | $324K | Buy |
+6,936
| New | +$324K | 0.36% | 94 |
|