Jacobs Levy Equity Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,048
| Closed | -$1.93M | – | 1044 |
|
|
2021
Q2 | $1.93M | Buy |
+11,048
| New | +$1.93M | 0.01% | 604 |
|
|
2018
Q4 | – | Sell |
-3,040
| Closed | -$270K | – | 987 |
|
|
2018
Q3 | $270K | Buy |
+3,040
| New | +$270K | ﹤0.01% | 882 |
|
|
2017
Q4 | – | Sell |
-35,836
| Closed | -$2.37M | – | 993 |
|
|
2017
Q3 | $2.37M | Buy |
35,836
+4,128
| +13% | +$272K | 0.05% | 402 |
|
|
2017
Q2 | $1.98M | Buy |
+31,708
| New | +$1.98M | 0.04% | 428 |
|
|
2016
Q3 | – | Sell |
-12,590
| Closed | -$505K | – | 1022 |
|
|
2016
Q2 | $505K | Buy |
+12,590
| New | +$505K | 0.01% | 757 |
|
|
2016
Q1 | – | Sell |
-191,852
| Closed | -$8.07M | – | 1114 |
|
|
2015
Q4 | $8.07M | Buy |
+191,852
| New | +$8.07M | 0.16% | 173 |
|