Inverness Counsel’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 |
-9,923
| Closed | -$621K | – | 130 |
|
|
2018
Q3 | $621K | Sell |
9,923
-3,624
| -27% | -$227K | 0.03% | 88 |
|
|
2018
Q2 | $881K | Sell |
13,547
-9,750
| -42% | -$634K | 0.05% | 81 |
|
|
2018
Q1 | $1.48M | Hold |
23,297
| – | – | 0.09% | 80 |
|
|
2017
Q4 | $1.66M | Hold |
23,297
| – | – | 0.1% | 64 |
|
|
2017
Q3 | $1.47M | Hold |
23,297
| – | – | 0.1% | 66 |
|
|
2017
Q2 | $1.45M | Hold |
23,297
| – | – | 0.1% | 65 |
|
|
2017
Q1 | $1.51M | Hold |
23,297
| – | – | 0.11% | 66 |
|
|
2016
Q4 | $1.45M | Sell |
23,297
-233
| -1% | -$14.5K | 0.11% | 62 |
|
|
2016
Q3 | $1.35M | Hold |
23,530
| – | – | 0.11% | 59 |
|
|
2016
Q2 | $1.31M | Hold |
23,530
| – | – | 0.1% | 62 |
|
|
2016
Q1 | $1.1M | Hold |
23,530
| – | – | 0.08% | 61 |
|
|
2015
Q4 | $1.12M | Hold |
23,530
| – | – | 0.08% | 64 |
|
|
2015
Q3 | $1.12M | Hold |
23,530
| – | – | 0.1% | 64 |
|
|
2015
Q2 | $1.27M | Sell |
23,530
-184
| -0.8% | -$9.93K | 0.09% | 70 |
|
|
2015
Q1 | $1.11M | Buy |
23,714
+233
| +1% | +$10.9K | 0.08% | 70 |
|
|
2014
Q4 | $957K | Buy |
+23,481
| New | +$957K | 0.07% | 74 |
|