Ingalls & Snyder LLC’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,279
| Closed | -$205K | – | 432 |
|
|
2018
Q3 | $205K | Sell |
3,279
-799
| -20% | -$50K | 0.01% | 404 |
|
|
2018
Q2 | $265K | Sell |
4,078
-800
| -16% | -$52K | 0.01% | 333 |
|
|
2018
Q1 | $309K | Sell |
4,878
-349
| -7% | -$22.1K | 0.02% | 313 |
|
|
2017
Q4 | $373K | Buy |
+5,227
| New | +$373K | 0.02% | 290 |
|
|
2017
Q2 | – | Sell |
-6,595
| Closed | -$429K | – | 397 |
|
|
2017
Q1 | $429K | Sell |
6,595
-184
| -3% | -$12K | 0.02% | 269 |
|
|
2016
Q4 | $405K | Buy |
6,779
+300
| +5% | +$17.9K | 0.02% | 266 |
|
|
2016
Q3 | $372K | Sell |
6,479
-100
| -2% | -$5.74K | 0.02% | 273 |
|
|
2016
Q2 | $365K | Sell |
6,579
-1,817
| -22% | -$101K | 0.02% | 286 |
|
|
2016
Q1 | $390K | Hold |
8,396
| – | – | 0.02% | 247 |
|
|
2015
Q4 | $398K | Sell |
8,396
-2,873
| -25% | -$136K | 0.03% | 252 |
|
|
2015
Q3 | $538K | Buy |
11,269
+460
| +4% | +$22K | 0.04% | 222 |
|
|
2015
Q2 | $583K | Sell |
10,809
-57
| -0.5% | -$3.07K | 0.03% | 222 |
|
|
2015
Q1 | $508K | Buy |
10,866
+903
| +9% | +$42.2K | 0.03% | 233 |
|
|
2014
Q4 | $406K | Buy |
+9,963
| New | +$406K | 0.02% | 260 |
|